Stifel Financial’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 | $10.9M | Buy |
453,481
+35,139
| +8% | +$856K | 0.01% | 910 |
|
|
2025
Q4 | $10.2M | Buy |
418,342
+9,528
| +2% | +$234K | 0.01% | 946 |
|
|
2025
Q3 | $10.1M | Sell |
408,814
-155,416
| -28% | -$3.82M | 0.01% | 944 |
|
|
2025
Q2 | $13.8M | Sell |
564,230
-6,145
| -1% | -$148K | 0.01% | 755 |
|
|
2025
Q1 | $13.8M | Buy |
570,375
+225,491
| +65% | +$5.48M | 0.01% | 716 |
|
|
2024
Q4 | $8.34M | Sell |
344,884
-2,623
| -0.8% | -$64.1K | 0.01% | 944 |
|
|
2024
Q3 | $8.5M | Buy |
347,507
+1,922
| +0.6% | +$46.4K | 0.01% | 915 |
|
|
2024
Q2 | $8.28M | Sell |
345,585
-144
| -0% | -$3.42K | 0.01% | 890 |
|
|
2024
Q1 | $8.22M | Buy |
345,729
+40,949
| +13% | +$962K | 0.01% | 889 |
|
|
2023
Q4 | $7.03M | Buy |
304,780
+15,554
| +5% | +$348K | 0.01% | 929 |
|
|
2023
Q3 | $6.47M | Buy |
289,226
+10,735
| +4% | +$242K | 0.01% | 912 |
|
|
2023
Q2 | $6.2M | Buy |
278,491
+244,858
| +728% | +$5.41M | 0.01% | 924 |
|
|
2023
Q1 | $745K | Sell |
33,633
-1,064
| -3% | -$24.3K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $777K | Buy |
34,697
+19,503
| +128% | +$433K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $333K | Sell |
15,194
-172,470
| -92% | -$3.94M | ﹤0.01% | 2667 |
|
|
2022
Q2 | $4.17M | Sell |
187,664
-13,899
| -7% | -$323K | 0.01% | 1056 |
|
|
2022
Q1 | $4.93M | Buy |
201,563
+167,171
| +486% | +$4.17M | 0.01% | 1066 |
|
|
2021
Q4 | $892K | Buy |
34,392
+11,766
| +52% | +$305K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $593K | Buy |
22,626
+3,867
| +21% | +$102K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $493K | Sell |
18,759
-8,823
| -32% | -$231K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $713K | Sell |
27,582
-8,500
| -24% | -$219K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $936K | Buy |
36,082
+5,455
| +18% | +$138K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $754K | Sell |
30,627
-4,139
| -12% | -$101K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $814K | Sell |
34,766
-206,102
| -86% | -$4.76M | ﹤0.01% | 1708 |
|
|
2020
Q1 | $5.17M | Buy |
240,868
+7,182
| +3% | +$175K | 0.01% | 651 |
|
|
2019
Q4 | $6.04M | Buy |
233,686
+5,604
| +2% | +$144K | 0.01% | 811 |
|
|
2019
Q3 | $5.8M | Sell |
228,082
-1,334
| -0.6% | -$33.7K | 0.01% | 778 |
|
|
2019
Q2 | $5.71M | Buy |
229,416
+5,458
| +2% | +$135K | 0.01% | 810 |
|
|
2019
Q1 | $5.51M | Buy |
223,958
+5,895
| +3% | +$142K | 0.02% | 779 |
|
|
2018
Q4 | $4.98M | Sell |
218,063
-40,040
| -16% | -$958K | 0.02% | 773 |
|
|
2018
Q3 | $6.41M | Buy |
258,103
+3,974
| +2% | +$99.4K | 0.02% | 724 |
|
|
2018
Q2 | $6.3M | Sell |
254,129
-11,661
| -4% | -$291K | 0.02% | 707 |
|
|
2018
Q1 | $6.68M | Sell |
265,790
-17,267
| -6% | -$438K | 0.02% | 674 |
|
|
2017
Q4 | $7.26M | Buy |
283,057
+6,179
| +2% | +$160K | 0.02% | 635 |
|
|
2017
Q3 | $7.22M | Buy |
276,878
+14,725
| +6% | +$384K | 0.03% | 612 |
|
|
2017
Q2 | $6.87M | Buy |
262,153
+5,722
| +2% | +$148K | 0.03% | 607 |
|
|
2017
Q1 | $6.53M | Sell |
256,431
-193,259
| -43% | -$4.87M | 0.03% | 604 |
|
|
2016
Q4 | $11.1M | Buy |
449,690
+14,664
| +3% | +$365K | 0.05% | 383 |
|
|
2016
Q3 | $11.1M | Buy |
435,026
+2,488
| +0.6% | +$63.2K | 0.05% | 348 |
|
|
2016
Q2 | $10.7M | Buy |
432,538
+249,215
| +136% | +$6.07M | 0.05% | 346 |
|
|
2016
Q1 | $4.39M | Buy |
183,323
+2,792
| +2% | +$65.9K | 0.02% | 596 |
|
|
2015
Q4 | $4.38M | Buy |
+180,531
| New | +$4.38M | 0.02% | 614 |
|
Other funds holding VRP
ACM
SI
