Prudential plc’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$171K | – | 846 |
|
|
2024
Q3 | $171K | Sell |
7,000
-20,500
| -75% | -$501K | ﹤0.01% | 782 |
|
|
2024
Q2 | $659K | Sell |
27,500
-13,000
| -32% | -$311K | ﹤0.01% | 550 |
|
|
2024
Q1 | $963K | Hold |
40,500
| – | – | 0.01% | 505 |
|
|
2023
Q4 | $935K | Sell |
40,500
-24,000
| -37% | -$554K | 0.01% | 600 |
|
|
2023
Q3 | $1.44M | Hold |
64,500
| – | – | 0.02% | 454 |
|
|
2023
Q2 | $1.44M | Hold |
64,500
| – | – | 0.02% | 473 |
|
|
2023
Q1 | $1.43M | Hold |
64,500
| – | – | 0.02% | 461 |
|
|
2022
Q4 | $1.44M | Sell |
64,500
-5,000
| -7% | -$112K | 0.02% | 450 |
|
|
2022
Q3 | $1.52M | Sell |
69,500
-23,500
| -25% | -$515K | 0.02% | 338 |
|
|
2022
Q2 | $2.06M | Hold |
93,000
| – | – | 0.04% | 290 |
|
|
2022
Q1 | $2.27M | Hold |
93,000
| – | – | 0.03% | 298 |
|
|
2021
Q4 | $2.41M | Sell |
93,000
-7,000
| -7% | -$181K | 0.03% | 231 |
|
|
2021
Q3 | $2.62M | Hold |
100,000
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $2.63M | Hold |
100,000
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $2.59M | Buy |
+100,000
| New | +$2.59M | 0.02% | 353 |
|