Royal Bank of Canada’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 | $13.5M | Buy |
551,527
+21,203
| +4% | +$518K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $12.9M | Sell |
530,324
-280,329
| -35% | -$6.8M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $19.6M | Buy |
810,653
+139,566
| +21% | +$3.38M | ﹤0.01% | 1199 |
|
|
2024
Q3 | $16.4M | Buy |
671,087
+37,843
| +6% | +$926K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $15.2M | Sell |
633,244
-261,175
| -29% | -$6.26M | ﹤0.01% | 1266 |
|
|
2024
Q1 | $21.3M | Buy |
894,419
+369,856
| +71% | +$8.79M | ﹤0.01% | 1093 |
|
|
2023
Q4 | $12.1M | Buy |
524,563
+88,204
| +20% | +$2.04M | ﹤0.01% | 1368 |
|
|
2023
Q3 | $9.76M | Sell |
436,359
-55,510
| -11% | -$1.24M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $10.9M | Buy |
491,869
+65,526
| +15% | +$1.46M | ﹤0.01% | 1333 |
|
|
2023
Q1 | $9.44M | Sell |
426,343
-64,391
| -13% | -$1.43M | ﹤0.01% | 1412 |
|
|
2022
Q4 | $11M | Buy |
490,734
+14,583
| +3% | +$327K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $10.4M | Sell |
476,151
-173,530
| -27% | -$3.8M | ﹤0.01% | 1306 |
|
|
2022
Q2 | $14.4M | Sell |
649,681
-10,245
| -2% | -$227K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $16.1M | Buy |
659,926
+129,722
| +24% | +$3.17M | ﹤0.01% | 1216 |
|
|
2021
Q4 | $13.7M | Sell |
530,204
-31,079
| -6% | -$806K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $14.7M | Buy |
561,283
+81,569
| +17% | +$2.14M | ﹤0.01% | 1375 |
|
|
2021
Q2 | $12.6M | Buy |
479,714
+30,410
| +7% | +$800K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $11.6M | Sell |
449,304
-50,543
| -10% | -$1.31M | ﹤0.01% | 1468 |
|
|
2020
Q4 | $13M | Sell |
499,847
-42,810
| -8% | -$1.11M | ﹤0.01% | 1335 |
|
|
2020
Q3 | $13.4M | Sell |
542,657
-60,477
| -10% | -$1.49M | ﹤0.01% | 1176 |
|
|
2020
Q2 | $14.1M | Buy |
603,134
+143,051
| +31% | +$3.35M | 0.01% | 1099 |
|
|
2020
Q1 | $9.87M | Buy |
460,083
+29,268
| +7% | +$628K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $11.1M | Sell |
430,815
-63,517
| -13% | -$1.64M | ﹤0.01% | 1325 |
|
|
2019
Q3 | $12.6M | Buy |
494,332
+57,330
| +13% | +$1.46M | 0.01% | 1179 |
|
|
2019
Q2 | $10.9M | Sell |
437,002
-221,332
| -34% | -$5.52M | ﹤0.01% | 1288 |
|
|
2019
Q1 | $16.2M | Sell |
658,334
-477,052
| -42% | -$11.7M | 0.01% | 1038 |
|
|
2018
Q4 | $25.9M | Buy |
1,135,386
+307,088
| +37% | +$7.01M | 0.01% | 692 |
|
|
2018
Q3 | $20.6M | Buy |
828,298
+42,611
| +5% | +$1.06M | 0.01% | 938 |
|
|
2018
Q2 | $19.5M | Sell |
785,687
-15,057
| -2% | -$374K | 0.01% | 932 |
|
|
2018
Q1 | $20.2M | Sell |
800,744
-16,968
| -2% | -$427K | 0.01% | 921 |
|
|
2017
Q4 | $21M | Buy |
817,712
+56,775
| +7% | +$1.46M | 0.01% | 915 |
|
|
2017
Q3 | $19.8M | Buy |
760,937
+92,044
| +14% | +$2.4M | 0.01% | 917 |
|
|
2017
Q2 | $17.5M | Buy |
668,893
+67,046
| +11% | +$1.75M | 0.01% | 949 |
|
|
2017
Q1 | $15.3M | Buy |
601,847
+36,137
| +6% | +$920K | 0.01% | 1012 |
|
|
2016
Q4 | $13.9M | Buy |
565,710
+130,634
| +30% | +$3.21M | 0.01% | 1061 |
|
|
2016
Q3 | $11.1M | Sell |
435,076
-10,248
| -2% | -$261K | 0.01% | 1161 |
|
|
2016
Q2 | $11.1M | Buy |
445,324
+194,816
| +78% | +$4.84M | 0.01% | 1156 |
|
|
2016
Q1 | $6.01M | Buy |
250,508
+85,143
| +51% | +$2.04M | ﹤0.01% | 1438 |
|
|
2015
Q4 | $4.01M | Sell |
165,365
-7,627
| -4% | -$185K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $4.2M | Buy |
172,992
+49,891
| +41% | +$1.21M | ﹤0.01% | 1373 |
|
|
2015
Q2 | $3.04M | Buy |
123,101
+26,636
| +28% | +$657K | ﹤0.01% | 1680 |
|
|
2015
Q1 | $2.43M | Buy |
96,465
+62,117
| +181% | +$1.57M | ﹤0.01% | 1805 |
|
|
2014
Q4 | $847K | Buy |
34,348
+3,239
| +10% | +$79.9K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $774K | Buy |
31,109
+30,959
| +20,639% | +$770K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 5103 |
|