Stephens Inc’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 | $33.9M | Buy |
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|
2025
Q1 | $33.4M | Sell |
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|
2024
Q4 | $34.6M | Buy |
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|
2024
Q3 | $34.6M | Buy |
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|
2024
Q2 | $33.7M | Buy |
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|
2024
Q1 | $33.3M | Sell |
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|
2023
Q4 | $32.9M | Sell |
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|
2023
Q3 | $32.1M | Sell |
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|
2023
Q2 | $32.8M | Buy |
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|
2023
Q1 | $32.3M | Sell |
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|
2022
Q4 | $36.8M | Sell |
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|
2022
Q3 | $37.2M | Sell |
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|
2022
Q2 | $39.2M | Sell |
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|
2022
Q1 | $49.8M | Buy |
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|
2021
Q4 | $44.7M | Buy |
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|
2021
Q3 | $44.6M | Buy |
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|
2021
Q2 | $40.5M | Buy |
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|
2021
Q1 | $37.9M | Buy |
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|
2020
Q4 | $35.3M | Buy |
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|
2020
Q3 | $23.8M | Buy |
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|
2020
Q2 | $13.7M | Buy |
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|
2020
Q1 | $7.49M | Sell |
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|
2019
Q4 | $16.3M | Sell |
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|
2019
Q3 | $16.4M | Buy |
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|
2019
Q2 | $13.2M | Sell |
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|
2019
Q1 | $14.5M | Buy |
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|
2018
Q4 | $12.8M | Buy |
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|
2018
Q3 | $13.8M | Buy |
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|
2018
Q2 | $7.61M | Buy |
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|
2018
Q1 | $3.37M | Buy |
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