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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.36M | Sell |
181,729
-566
| -0.3% | -$13.8K | 0.01% | 973 |
|
|
2025
Q4 | $4.44M | Buy |
182,295
+7,154
| +4% | +$176K | 0.01% | 922 |
|
|
2025
Q3 | $4.33M | Buy |
175,141
+18,262
| +12% | +$449K | 0.01% | 877 |
|
|
2025
Q2 | $3.84M | Buy |
156,879
+3,838
| +3% | +$92.4K | 0.01% | 882 |
|
|
2025
Q1 | $3.71M | Buy |
153,041
+2,874
| +2% | +$69.9K | 0.01% | 829 |
|
|
2024
Q4 | $3.63M | Sell |
150,167
-54,286
| -27% | -$1.33M | 0.01% | 819 |
|
|
2024
Q3 | $5M | Sell |
204,453
-24,207
| -11% | -$585K | 0.01% | 705 |
|
|
2024
Q2 | $5.48M | Buy |
228,660
+19,456
| +9% | +$462K | 0.02% | 662 |
|
|
2024
Q1 | $4.97M | Buy |
209,204
+22,390
| +12% | +$526K | 0.01% | 692 |
|
|
2023
Q4 | $4.31M | Buy |
186,814
+32,680
| +21% | +$731K | 0.01% | 680 |
|
|
2023
Q3 | $3.45M | Buy |
154,134
+3,673
| +2% | +$82.7K | 0.01% | 673 |
|
|
2023
Q2 | $3.35M | Buy |
150,461
+26,367
| +21% | +$582K | 0.01% | 692 |
|
|
2023
Q1 | $2.75M | Buy |
124,094
+17,897
| +17% | +$409K | 0.01% | 719 |
|
|
2022
Q4 | $2.38M | Sell |
106,197
-759,651
| -88% | -$16.9M | 0.01% | 699 |
|
|
2022
Q3 | $19M | Buy |
865,848
+27,567
| +3% | +$630K | 0.1% | 225 |
|
|
2022
Q2 | $18.6M | Buy |
838,281
+68,698
| +9% | +$1.6M | 0.1% | 216 |
|
|
2022
Q1 | $18.8M | Buy |
769,583
+411,785
| +115% | +$10.3M | 0.09% | 236 |
|
|
2021
Q4 | $9.27M | Buy |
357,798
+13,195
| +4% | +$343K | 0.04% | 363 |
|
|
2021
Q3 | $9.04M | Buy |
344,603
+17,499
| +5% | +$461K | 0.05% | 333 |
|
|
2021
Q2 | $8.6M | Buy |
327,104
+29,335
| +10% | +$766K | 0.05% | 329 |
|
|
2021
Q1 | $7.7M | Buy |
297,769
+295,372
| +12,323% | +$7.63M | 0.05% | 280 |
|
|
2020
Q4 | $62K | Buy |
2,397
+397
| +20% | +$10.1K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $49K | Buy |
+2,000
| New | +$49K | ﹤0.01% | 1512 |
|
|
2019
Q1 | – | Sell |
-23,054
| Closed | -$526K | – | 1939 |
|
|
2018
Q4 | $526K | Buy |
+23,054
| New | +$552K | 0.01% | 314 |
|
Other funds holding VRP
ACM
SI
