Susquehanna International Group’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 | $817K | Sell |
34,079
-24,822
| -42% | -$605K | ﹤0.01% | 8423 |
|
|
2025
Q4 | $1.43M | Buy |
58,901
+47,674
| +425% | +$1.17M | ﹤0.01% | 6369 |
|
|
2025
Q3 | $277K | Buy |
+11,227
| New | +$276K | ﹤0.01% | 10298 |
|
|
2025
Q1 | – | Sell |
-31,275
| Closed | -$757K | – | 13661 |
|
|
2024
Q4 | $757K | Buy |
+31,275
| New | +$764K | ﹤0.01% | 7641 |
|
|
2024
Q1 | – | Sell |
-188,655
| Closed | -$4.35M | – | 13631 |
|
|
2023
Q4 | $4.35M | Buy |
188,655
+140,744
| +294% | +$3.15M | 0.01% | 3939 |
|
|
2023
Q3 | $1.07M | Sell |
47,911
-297,387
| -86% | -$6.7M | ﹤0.01% | 6477 |
|
|
2023
Q2 | $7.68M | Buy |
+345,298
| New | +$7.63M | 0.01% | 2858 |
|
|
2023
Q1 | – | Sell |
-50,048
| Closed | -$1.12M | – | 13739 |
|
|
2022
Q4 | $1.12M | Buy |
+50,048
| New | +$1.11M | ﹤0.01% | 5915 |
|
|
2021
Q3 | – | Sell |
-11,077
| Closed | -$291K | – | 13905 |
|
|
2021
Q2 | $291K | Buy |
+11,077
| New | +$289K | ﹤0.01% | 10822 |
|
|
2020
Q3 | – | Sell |
-75,581
| Closed | -$1.77M | – | 11425 |
|
|
2020
Q2 | $1.77M | Buy |
75,581
+62,733
| +488% | +$1.45M | ﹤0.01% | 4720 |
|
|
2020
Q1 | $276K | Buy |
+12,848
| New | +$313K | ﹤0.01% | 8139 |
|
|
2019
Q1 | – | Sell |
-58,699
| Closed | -$1.34M | – | 10606 |
|
|
2018
Q4 | $1.34M | Buy |
+58,699
| New | +$1.4M | 0.01% | 4168 |
|
|
2018
Q3 | – | Sell |
-63,971
| Closed | -$1.59M | – | 10970 |
|
|
2018
Q2 | $1.59M | Buy |
+63,971
| New | +$1.6M | 0.01% | 4439 |
|
|
2017
Q4 | – | Sell |
-77,205
| Closed | -$2.01M | – | 10464 |
|
|
2017
Q3 | $2.01M | Buy |
77,205
+37,493
| +94% | +$979K | 0.01% | 3902 |
|
|
2017
Q2 | $1.04M | Sell |
39,712
-8,559
| -18% | -$221K | ﹤0.01% | 5178 |
|
|
2017
Q1 | $1.23M | Buy |
+48,271
| New | +$1.22M | 0.01% | 4712 |
|
|
2016
Q4 | – | Sell |
-9,490
| Closed | -$242K | – | 10525 |
|
|
2016
Q3 | $242K | Buy |
+9,490
| New | +$241K | ﹤0.01% | 7281 |
|
|
2016
Q1 | – | Sell |
-65,173
| Closed | -$1.58M | – | 9871 |
|
|
2015
Q4 | $1.58M | Sell |
65,173
-10,547
| -14% | -$256K | ﹤0.01% | 4525 |
|
|
2015
Q3 | $1.84M | Buy |
75,720
+63,508
| +520% | +$1.56M | ﹤0.01% | 4450 |
|
|
2015
Q2 | $302K | Buy |
+12,212
| New | +$306K | ﹤0.01% | 8518 |
|
Other funds holding VRP
ACM
SI
