Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
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|
2025
Q1 | $3.71M | Buy |
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|
2024
Q4 | $3.63M | Sell |
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|
2024
Q3 | $5M | Sell |
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|
2024
Q2 | $5.48M | Buy |
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|
2024
Q1 | $4.97M | Buy |
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|
2023
Q4 | $4.31M | Buy |
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|
2023
Q3 | $3.45M | Buy |
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|
2023
Q2 | $3.35M | Buy |
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|
2023
Q1 | $2.75M | Buy |
|
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|
2022
Q4 | $2.38M | Sell |
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|
2022
Q3 | $19M | Buy |
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|
2022
Q2 | $18.6M | Buy |
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|
2022
Q1 | $18.8M | Buy |
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|
2021
Q4 | $9.27M | Buy |
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|
2021
Q3 | $9.04M | Buy |
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|
2021
Q2 | $8.6M | Buy |
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|
2021
Q1 | $7.7M | Buy |
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|
2020
Q4 | $62K | Buy |
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|
2020
Q3 | $49K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $526K | Buy |
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