Spectrum Asset Management (Connecticut)’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
$8.38M Buy
2025
Q1
$1.9M Sell
2024
Q4
$20.9M Buy
2024
Q3
$1.52M Sell
2024
Q2
$9.43M Buy
2024
Q1
$1.73M Sell
2023
Q4
$8.03M Buy
2023
Q3
$5.29M Buy
2023
Q2
$3.02M Sell
2023
Q1
$9.42M Sell
2022
Q4
$20.3M Buy
2022
Q3
$1.7M Buy