Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
14,721
+3,704
| +34% | +$90.6K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $267K | Buy |
11,017
+4,402
| +67% | +$107K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $160K | Sell |
6,615
-7,441
| -53% | -$180K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $344K | Buy |
14,056
+5,399
| +62% | +$132K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $207K | Sell |
8,657
-41,595
| -83% | -$997K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $1.19M | Sell |
50,252
-2,145
| -4% | -$51K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $1.21M | Buy |
52,397
+9,747
| +23% | +$225K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $954K | Buy |
+42,650
| New | +$954K | ﹤0.01% | 1423 |
|
|
2023
Q1 | – | Sell |
-615
| Closed | -$13.8K | – | 2993 |
|
|
2022
Q4 | $13.8K | Buy |
+615
| New | +$13.8K | ﹤0.01% | 2191 |
|
|
2022
Q3 | – | Sell |
-626
| Closed | -$14K | – | 3024 |
|
|
2022
Q2 | $14K | Sell |
626
-100,604
| -99% | -$2.25M | ﹤0.01% | 2287 |
|
|
2022
Q1 | $2.47M | Buy |
101,230
+47,459
| +88% | +$1.16M | 0.02% | 716 |
|
|
2021
Q4 | $1.39M | Sell |
53,771
-14,287
| -21% | -$370K | 0.01% | 998 |
|
|
2021
Q3 | $1.78M | Sell |
68,058
-181,917
| -73% | -$4.77M | 0.02% | 717 |
|
|
2021
Q2 | $6.57M | Buy |
249,975
+6,226
| +3% | +$164K | 0.07% | 307 |
|
|
2021
Q1 | $6.3M | Buy |
243,749
+10,456
| +4% | +$270K | 0.1% | 249 |
|
|
2020
Q4 | $6.05M | Buy |
233,293
+49,797
| +27% | +$1.29M | 0.09% | 263 |
|
|
2020
Q3 | $4.52M | Buy |
183,496
+168,382
| +1,114% | +$4.15M | 0.06% | 385 |
|
|
2020
Q2 | $354K | Buy |
+15,114
| New | +$354K | 0.01% | 1236 |
|
|
2020
Q1 | – | Sell |
-168,598
| Closed | -$4.36M | – | 1708 |
|
|
2019
Q4 | $4.36M | Buy |
+168,598
| New | +$4.36M | 0.14% | 156 |
|