StoneX Group’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 | $203K | Sell |
8,309
-408
| -5% | -$9.98K | 0.01% | 778 |
|
|
2025
Q1 | $211K | Sell |
8,717
-621
| -7% | -$15.1K | 0.01% | 758 |
|
|
2024
Q4 | $226K | Buy |
9,338
+95
| +1% | +$2.3K | 0.01% | 712 |
|
|
2024
Q3 | $226K | Buy |
+9,243
| New | +$226K | 0.1% | 286 |
|
|
2024
Q2 | – | Sell |
-8,439
| Closed | -$201K | – | 447 |
|
|
2024
Q1 | $201K | Buy |
+8,439
| New | +$201K | 0.1% | 289 |
|
|
2023
Q2 | – | Sell |
-9,690
| Closed | -$215K | – | 473 |
|
|
2023
Q1 | $215K | Buy |
+9,690
| New | +$215K | 0.13% | 271 |
|
|
2022
Q3 | – | Sell |
-9,680
| Closed | -$215K | – | 514 |
|
|
2022
Q2 | $215K | Buy |
9,680
+96
| +1% | +$2.13K | 0.04% | 331 |
|
|
2022
Q1 | $234K | Sell |
9,584
-2,322
| -20% | -$56.8K | 0.02% | 477 |
|
|
2021
Q4 | $309K | Sell |
11,906
-1,181
| -9% | -$30.6K | 0.04% | 400 |
|
|
2021
Q3 | $343K | Buy |
+13,087
| New | +$343K | 0.05% | 330 |
|