Renaissance Technologies’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 | $6.46M | Buy |
264,159
+100,908
| +62% | +$2.47M | 0.01% | 1351 |
|
|
2025
Q1 | $3.96M | Buy |
163,251
+54,351
| +50% | +$1.32M | 0.01% | 1563 |
|
|
2024
Q4 | $2.63M | Sell |
108,900
-307,786
| -74% | -$7.45M | ﹤0.01% | 1867 |
|
|
2024
Q3 | $10.2M | Buy |
416,686
+34,613
| +9% | +$847K | 0.02% | 1026 |
|
|
2024
Q2 | $9.15M | Sell |
382,073
-33,560
| -8% | -$804K | 0.02% | 977 |
|
|
2024
Q1 | $9.88M | Sell |
415,633
-40,769
| -9% | -$969K | 0.02% | 991 |
|
|
2023
Q4 | $10.5M | Buy |
456,402
+279,043
| +157% | +$6.44M | 0.02% | 919 |
|
|
2023
Q3 | $3.97M | Sell |
177,359
-149,741
| -46% | -$3.35M | 0.01% | 1432 |
|
|
2023
Q2 | $7.28M | Buy |
327,100
+86,200
| +36% | +$1.92M | 0.01% | 1195 |
|
|
2023
Q1 | $5.34M | Buy |
240,900
+109,400
| +83% | +$2.42M | 0.01% | 1438 |
|
|
2022
Q4 | $2.94M | Buy |
+131,500
| New | +$2.94M | ﹤0.01% | 1834 |
|
|
2022
Q2 | – | Sell |
-46,500
| Closed | -$1.14M | – | 4609 |
|
|
2022
Q1 | $1.14M | Buy |
46,500
+21,944
| +89% | +$536K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $636K | Sell |
24,556
-139,441
| -85% | -$3.61M | ﹤0.01% | 2966 |
|
|
2021
Q3 | $4.3M | Sell |
163,997
-184,003
| -53% | -$4.82M | 0.01% | 1557 |
|
|
2021
Q2 | $9.15M | Buy |
348,000
+217,000
| +166% | +$5.71M | 0.01% | 1237 |
|
|
2021
Q1 | $3.39M | Buy |
131,000
+46,600
| +55% | +$1.2M | ﹤0.01% | 1895 |
|
|
2020
Q4 | $2.19M | Buy |
84,400
+52,200
| +162% | +$1.35M | ﹤0.01% | 2073 |
|
|
2020
Q3 | $793K | Buy |
+32,200
| New | +$793K | ﹤0.01% | 2632 |
|