SI
Stephens Inc’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
1,384,622
+6,531
| +0.5% | +$160K | 0.47% | 48 |
|
|
2025
Q1 | $33.4M | Sell |
1,378,091
-53,841
| -4% | -$1.31M | 0.49% | 44 |
|
|
2024
Q4 | $34.6M | Buy |
1,431,932
+17,757
| +1% | +$430K | 0.49% | 46 |
|
|
2024
Q3 | $34.6M | Buy |
1,414,175
+5,892
| +0.4% | +$144K | 0.49% | 42 |
|
|
2024
Q2 | $33.7M | Buy |
1,408,283
+7,305
| +0.5% | +$175K | 0.51% | 40 |
|
|
2024
Q1 | $33.3M | Sell |
1,400,978
-24,553
| -2% | -$584K | 0.52% | 40 |
|
|
2023
Q4 | $32.9M | Sell |
1,425,531
-10,862
| -0.8% | -$251K | 0.57% | 36 |
|
|
2023
Q3 | $32.1M | Sell |
1,436,393
-36,187
| -2% | -$810K | 0.62% | 34 |
|
|
2023
Q2 | $32.8M | Buy |
1,472,580
+15,089
| +1% | +$336K | 0.59% | 34 |
|
|
2023
Q1 | $32.3M | Sell |
1,457,491
-185,276
| -11% | -$4.1M | 0.62% | 30 |
|
|
2022
Q4 | $36.8M | Sell |
1,642,767
-55,159
| -3% | -$1.24M | 0.75% | 23 |
|
|
2022
Q3 | $37.2M | Sell |
1,697,926
-66,615
| -4% | -$1.46M | 0.79% | 19 |
|
|
2022
Q2 | $39.2M | Sell |
1,764,541
-275,066
| -13% | -$6.1M | 0.79% | 17 |
|
|
2022
Q1 | $49.8M | Buy |
2,039,607
+313,531
| +18% | +$7.66M | 0.81% | 16 |
|
|
2021
Q4 | $44.7M | Buy |
1,726,076
+24,645
| +1% | +$639K | 0.68% | 24 |
|
|
2021
Q3 | $44.6M | Buy |
1,701,431
+162,325
| +11% | +$4.26M | 0.69% | 20 |
|
|
2021
Q2 | $40.5M | Buy |
1,539,106
+73,749
| +5% | +$1.94M | 0.61% | 25 |
|
|
2021
Q1 | $37.9M | Buy |
1,465,357
+105,085
| +8% | +$2.72M | 0.62% | 22 |
|
|
2020
Q4 | $35.3M | Buy |
1,360,272
+391,583
| +40% | +$10.2M | 0.63% | 25 |
|
|
2020
Q3 | $23.8M | Buy |
968,689
+384,790
| +66% | +$9.47M | 0.47% | 42 |
|
|
2020
Q2 | $13.7M | Buy |
583,899
+234,668
| +67% | +$5.5M | 0.29% | 82 |
|
|
2020
Q1 | $7.49M | Sell |
349,231
-280,689
| -45% | -$6.02M | 0.2% | 117 |
|
|
2019
Q4 | $16.3M | Sell |
629,920
-16,717
| -3% | -$432K | 0.34% | 71 |
|
|
2019
Q3 | $16.4M | Buy |
646,637
+116,188
| +22% | +$2.95M | 0.36% | 69 |
|
|
2019
Q2 | $13.2M | Sell |
530,449
-61,326
| -10% | -$1.53M | 0.3% | 79 |
|
|
2019
Q1 | $14.5M | Buy |
591,775
+29,804
| +5% | +$733K | 0.35% | 70 |
|
|
2018
Q4 | $12.8M | Buy |
561,971
+8,451
| +2% | +$193K | 0.36% | 64 |
|
|
2018
Q3 | $13.8M | Buy |
553,520
+247,450
| +81% | +$6.16M | 0.34% | 63 |
|
|
2018
Q2 | $7.61M | Buy |
306,070
+172,275
| +129% | +$4.28M | 0.23% | 99 |
|
|
2018
Q1 | $3.37M | Buy |
+133,795
| New | +$3.37M | 0.13% | 188 |
|