Truist Financial’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 | $246K | Sell |
10,043
-4,008
| -29% | -$98K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $341K | Sell |
14,051
-3,709
| -21% | -$89.9K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $430K | Buy |
17,760
+1,363
| +8% | +$33K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $401K | Sell |
16,397
-1,379
| -8% | -$33.7K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $426K | Buy |
17,776
+421
| +2% | +$10.1K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $413K | Sell |
17,355
-589
| -3% | -$14K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $414K | Buy |
17,944
+3,350
| +23% | +$77.3K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $326K | Sell |
14,594
-691
| -5% | -$15.5K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $340K | Buy |
15,285
+2,109
| +16% | +$46.9K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $292K | Sell |
13,176
-6,266
| -32% | -$139K | ﹤0.01% | 2250 |
|
|
2022
Q4 | $435K | Sell |
19,442
-4,423
| -19% | -$99K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $523K | Sell |
23,865
-11,266
| -32% | -$247K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $780K | Sell |
35,131
-20,585
| -37% | -$457K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $1.36M | Sell |
55,716
-26,128
| -32% | -$639K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $2.12M | Buy |
81,844
+28,387
| +53% | +$736K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $1.4M | Buy |
53,457
+3,662
| +7% | +$96K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $1.31M | Sell |
49,795
-10,709
| -18% | -$282K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $1.56M | Sell |
60,504
-7,022
| -10% | -$182K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $1.75M | Sell |
67,526
-1,599
| -2% | -$41.5K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $1.7M | Sell |
69,125
-5,573
| -7% | -$137K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $1.75M | Buy |
74,698
+2,361
| +3% | +$55.3K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $1.55M | Buy |
72,337
+13,364
| +23% | +$287K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $1.52M | Buy |
+58,973
| New | +$1.52M | ﹤0.01% | 1247 |
|