Raymond James Financial’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
$14.2M Buy
580,324
+121,230
+26% +$2.96M ﹤0.01% 1613
2025
Q1
$11.1M Buy
459,094
+71,732
+19% +$1.74M ﹤0.01% 1724
2024
Q4
$9.37M Buy
+387,362
New +$9.37M ﹤0.01% 1904