Qube Research & Technologies (QRT)’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,740
| Closed | -$115K | – | 4263 |
|
|
2025
Q4 | $115K | Buy |
4,740
+677
| +17% | +$16.6K | ﹤0.01% | 3169 |
|
|
2025
Q3 | $100K | Sell |
4,063
-10,658
| -72% | -$262K | ﹤0.01% | 3065 |
|
|
2025
Q2 | $360K | Buy |
14,721
+3,704
| +34% | +$89.2K | ﹤0.01% | 2783 |
|
|
2025
Q1 | $267K | Buy |
11,017
+4,402
| +67% | +$107K | ﹤0.01% | 2776 |
|
|
2024
Q4 | $160K | Sell |
6,615
-7,441
| -53% | -$182K | ﹤0.01% | 2895 |
|
|
2024
Q3 | $344K | Buy |
14,056
+5,399
| +62% | +$130K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $207K | Sell |
8,657
-41,595
| -83% | -$989K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $1.19M | Sell |
50,252
-2,145
| -4% | -$50.4K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $1.21M | Buy |
52,397
+9,747
| +23% | +$218K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $954K | Buy |
+42,650
| New | +$960K | ﹤0.01% | 1748 |
|
|
2023
Q1 | – | Sell |
-615
| Closed | -$13.8K | – | 3075 |
|
|
2022
Q4 | $13.8K | Buy |
+615
| New | +$13.7K | ﹤0.01% | 2259 |
|
|
2022
Q3 | – | Sell |
-626
| Closed | -$14K | – | 3073 |
|
|
2022
Q2 | $14K | Sell |
626
-100,604
| -99% | -$2.34M | ﹤0.01% | 2301 |
|
|
2022
Q1 | $2.47M | Buy |
101,230
+47,459
| +88% | +$1.18M | 0.02% | 734 |
|
|
2021
Q4 | $1.39M | Sell |
53,771
-14,287
| -21% | -$371K | 0.01% | 998 |
|
|
2021
Q3 | $1.78M | Sell |
68,058
-181,917
| -73% | -$4.8M | 0.02% | 717 |
|
|
2021
Q2 | $6.57M | Buy |
249,975
+6,226
| +3% | +$163K | 0.08% | 314 |
|
|
2021
Q1 | $6.3M | Buy |
243,749
+10,456
| +4% | +$270K | 0.1% | 252 |
|
|
2020
Q4 | $6.05M | Buy |
233,293
+49,797
| +27% | +$1.26M | 0.09% | 266 |
|
|
2020
Q3 | $4.52M | Buy |
183,496
+168,382
| +1,114% | +$4.13M | 0.07% | 387 |
|
|
2020
Q2 | $354K | Buy |
+15,114
| New | +$349K | 0.01% | 1238 |
|
|
2020
Q1 | – | Sell |
-168,598
| Closed | -$4.36M | – | 1710 |
|
|
2019
Q4 | $4.36M | Buy |
+168,598
| New | +$4.32M | 0.14% | 156 |
|
Other funds holding VRP
ACM
SI
