Susquehanna International 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
Q1 | – | Sell |
-31,275
| Closed | -$757K | – | 7146 |
|
|
2024
Q4 | $757K | Buy |
+31,275
| New | +$757K | ﹤0.01% | 3414 |
|
|
2024
Q1 | – | Sell |
-188,655
| Closed | -$4.35M | – | 6671 |
|
|
2023
Q4 | $4.35M | Buy |
188,655
+140,744
| +294% | +$3.25M | ﹤0.01% | 1249 |
|
|
2023
Q3 | $1.07M | Sell |
47,911
-297,387
| -86% | -$6.65M | ﹤0.01% | 2484 |
|
|
2023
Q2 | $7.68M | Buy |
+345,298
| New | +$7.68M | ﹤0.01% | 842 |
|
|
2023
Q1 | – | Sell |
-50,048
| Closed | -$1.12M | – | 6743 |
|
|
2022
Q4 | $1.12M | Buy |
+50,048
| New | +$1.12M | ﹤0.01% | 2186 |
|
|
2021
Q3 | – | Sell |
-11,077
| Closed | -$291K | – | 6148 |
|
|
2021
Q2 | $291K | Buy |
+11,077
| New | +$291K | ﹤0.01% | 4484 |
|
|
2020
Q3 | – | Sell |
-75,581
| Closed | -$1.77M | – | 5039 |
|
|
2020
Q2 | $1.77M | Buy |
75,581
+62,733
| +488% | +$1.47M | ﹤0.01% | 1552 |
|
|
2020
Q1 | $276K | Buy |
+12,848
| New | +$276K | ﹤0.01% | 3503 |
|
|
2019
Q1 | – | Sell |
-58,699
| Closed | -$1.34M | – | 4601 |
|
|
2018
Q4 | $1.34M | Buy |
+58,699
| New | +$1.34M | ﹤0.01% | 1262 |
|
|
2018
Q3 | – | Sell |
-63,971
| Closed | -$1.59M | – | 4767 |
|
|
2018
Q2 | $1.59M | Buy |
+63,971
| New | +$1.59M | ﹤0.01% | 1174 |
|
|
2017
Q4 | – | Sell |
-77,205
| Closed | -$2.01M | – | 4559 |
|
|
2017
Q3 | $2.01M | Buy |
77,205
+37,493
| +94% | +$977K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $1.04M | Sell |
39,712
-8,559
| -18% | -$224K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $1.23M | Buy |
+48,271
| New | +$1.23M | ﹤0.01% | 1478 |
|
|
2016
Q4 | – | Sell |
-9,490
| Closed | -$242K | – | 4808 |
|
|
2016
Q3 | $242K | Buy |
+9,490
| New | +$242K | ﹤0.01% | 2460 |
|
|
2016
Q1 | – | Sell |
-65,173
| Closed | -$1.58M | – | 4437 |
|
|
2015
Q4 | $1.58M | Sell |
65,173
-10,547
| -14% | -$256K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $1.84M | Buy |
75,720
+63,508
| +520% | +$1.54M | ﹤0.01% | 1744 |
|
|
2015
Q2 | $302K | Buy |
+12,212
| New | +$302K | ﹤0.01% | 3767 |
|