Raymond James & Associates’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
Q3 | $2.6M | Sell |
106,361
-1,070
| -1% | -$26.2K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $2.57M | Buy |
107,431
+5,261
| +5% | +$126K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $2.43M | Buy |
102,170
+382
| +0.4% | +$9.08K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $2.35M | Sell |
101,788
-8,201
| -7% | -$189K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $2.46M | Sell |
109,989
-6,651
| -6% | -$149K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $2.6M | Sell |
116,640
-36,305
| -24% | -$808K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $3.39M | Buy |
152,945
+11,263
| +8% | +$249K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $3.17M | Sell |
141,682
-31,050
| -18% | -$695K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $3.78M | Sell |
172,732
-8,809
| -5% | -$193K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $4.03M | Sell |
181,541
-84,772
| -32% | -$1.88M | ﹤0.01% | 1541 |
|
|
2022
Q1 | $6.51M | Sell |
266,313
-55,406
| -17% | -$1.35M | 0.01% | 1315 |
|
|
2021
Q4 | $8.34M | Sell |
321,719
-187,621
| -37% | -$4.86M | 0.01% | 1212 |
|
|
2021
Q3 | $13.4M | Buy |
509,340
+147,488
| +41% | +$3.87M | 0.01% | 908 |
|
|
2021
Q2 | $9.52M | Buy |
361,852
+160,751
| +80% | +$4.23M | 0.01% | 1097 |
|
|
2021
Q1 | $5.2M | Sell |
201,101
-41,861
| -17% | -$1.08M | 0.01% | 1405 |
|
|
2020
Q4 | $6.31M | Buy |
242,962
+31,987
| +15% | +$830K | 0.01% | 1198 |
|
|
2020
Q3 | $5.19M | Buy |
210,975
+12,327
| +6% | +$303K | 0.01% | 1199 |
|
|
2020
Q2 | $4.65M | Buy |
198,648
+39,470
| +25% | +$925K | 0.01% | 1227 |
|
|
2020
Q1 | $3.42M | Sell |
159,178
-4,383
| -3% | -$94.1K | 0.01% | 1263 |
|
|
2019
Q4 | $4.23M | Sell |
163,561
-5,373
| -3% | -$139K | 0.01% | 1359 |
|
|
2019
Q3 | $4.29M | Sell |
168,934
-6,684
| -4% | -$170K | 0.01% | 1318 |
|
|
2019
Q2 | $4.38M | Sell |
175,618
-2,239
| -1% | -$55.8K | 0.01% | 1288 |
|
|
2019
Q1 | $4.37M | Sell |
177,857
-69,857
| -28% | -$1.72M | 0.01% | 1257 |
|
|
2018
Q4 | $5.65M | Buy |
247,714
+60,701
| +32% | +$1.39M | 0.01% | 1046 |
|
|
2018
Q3 | $4.66M | Sell |
187,013
-15,885
| -8% | -$395K | 0.01% | 1258 |
|
|
2018
Q2 | $5.04M | Sell |
202,898
-33,255
| -14% | -$826K | 0.01% | 1186 |
|
|
2018
Q1 | $5.94M | Sell |
236,153
-46,035
| -16% | -$1.16M | 0.01% | 1048 |
|
|
2017
Q4 | $7.24M | Buy |
282,188
+24,410
| +9% | +$626K | 0.01% | 928 |
|
|
2017
Q3 | $6.72M | Buy |
257,778
+15,369
| +6% | +$400K | 0.01% | 937 |
|
|
2017
Q2 | $6.34M | Buy |
242,409
+43,909
| +22% | +$1.15M | 0.01% | 935 |
|
|
2017
Q1 | $5.05M | Sell |
198,500
-22,074
| -10% | -$562K | 0.01% | 1011 |
|
|
2016
Q4 | $5.43M | Buy |
220,574
+57,293
| +35% | +$1.41M | 0.01% | 948 |
|
|
2016
Q3 | $4.17M | Buy |
163,281
+53,268
| +48% | +$1.36M | 0.01% | 1047 |
|
|
2016
Q2 | $2.73M | Sell |
110,013
-3,243
| -3% | -$80.5K | 0.01% | 1155 |
|
|
2016
Q1 | $2.72M | Buy |
113,256
+7,516
| +7% | +$180K | 0.01% | 1119 |
|
|
2015
Q4 | $2.57M | Buy |
+105,740
| New | +$2.57M | 0.01% | 1135 |
|