UBS 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 | $54.7M | Sell |
2,235,509
-121,497
| -5% | -$2.97M | 0.01% | 1135 |
|
|
2025
Q1 | $57.1M | Sell |
2,357,006
-180,329
| -7% | -$4.37M | 0.01% | 1070 |
|
|
2024
Q4 | $61.4M | Buy |
2,537,335
+250,497
| +11% | +$6.06M | 0.01% | 987 |
|
|
2024
Q3 | $55.9M | Sell |
2,286,838
-209,665
| -8% | -$5.13M | 0.01% | 771 |
|
|
2024
Q2 | $59.8M | Sell |
2,496,503
-461,529
| -16% | -$11.1M | 0.01% | 677 |
|
|
2024
Q1 | $70.3M | Buy |
2,958,032
+346,214
| +13% | +$8.23M | 0.02% | 606 |
|
|
2023
Q4 | $60.3M | Sell |
2,611,818
-365,695
| -12% | -$8.44M | 0.02% | 604 |
|
|
2023
Q3 | $66.6M | Buy |
2,977,513
+529,617
| +22% | +$11.8M | 0.02% | 504 |
|
|
2023
Q2 | $54.5M | Sell |
2,447,896
-135,529
| -5% | -$3.02M | 0.02% | 597 |
|
|
2023
Q1 | $57.2M | Buy |
2,583,425
+23,090
| +0.9% | +$511K | 0.02% | 536 |
|
|
2022
Q4 | $57.3M | Sell |
2,560,335
-2,943
| -0.1% | -$65.9K | 0.02% | 534 |
|
|
2022
Q3 | $56.1M | Buy |
2,563,278
+28,658
| +1% | +$628K | 0.02% | 470 |
|
|
2022
Q2 | $56.2M | Sell |
2,534,620
-4,373
| -0.2% | -$97K | 0.02% | 507 |
|
|
2022
Q1 | $62.1M | Buy |
2,538,993
+150,853
| +6% | +$3.69M | 0.02% | 540 |
|
|
2021
Q4 | $61.9M | Buy |
2,388,140
+214,602
| +10% | +$5.56M | 0.02% | 594 |
|
|
2021
Q3 | $57M | Buy |
2,173,538
+382,756
| +21% | +$10M | 0.02% | 603 |
|
|
2021
Q2 | $47.1M | Buy |
1,790,782
+175,943
| +11% | +$4.63M | 0.02% | 669 |
|
|
2021
Q1 | $41.7M | Buy |
1,614,839
+160,418
| +11% | +$4.15M | 0.01% | 703 |
|
|
2020
Q4 | $37.7M | Sell |
1,454,421
-30,335
| -2% | -$787K | 0.01% | 713 |
|
|
2020
Q3 | $36.6M | Sell |
1,484,756
-384,385
| -21% | -$9.46M | 0.01% | 640 |
|
|
2020
Q2 | $43.8M | Sell |
1,869,141
-193,859
| -9% | -$4.54M | 0.02% | 522 |
|
|
2020
Q1 | $44.3M | Buy |
2,063,000
+469,930
| +29% | +$10.1M | 0.02% | 463 |
|
|
2019
Q4 | $41.1M | Buy |
1,593,070
+86,050
| +6% | +$2.22M | 0.01% | 676 |
|
|
2019
Q3 | $38.3M | Sell |
1,507,020
-163,483
| -10% | -$4.16M | 0.01% | 659 |
|
|
2019
Q2 | $41.6M | Sell |
1,670,503
-72,466
| -4% | -$1.81M | 0.02% | 621 |
|
|
2019
Q1 | $42.8M | Sell |
1,742,969
-8,520
| -0.5% | -$209K | 0.02% | 592 |
|
|
2018
Q4 | $40M | Sell |
1,751,489
-243,149
| -12% | -$5.55M | 0.02% | 544 |
|
|
2018
Q3 | $49.6M | Sell |
1,994,638
-3,264
| -0.2% | -$81.2K | 0.02% | 533 |
|
|
2018
Q2 | $49.6M | Sell |
1,997,902
-153,480
| -7% | -$3.81M | 0.02% | 520 |
|
|
2018
Q1 | $54.2M | Buy |
2,151,382
+274,544
| +15% | +$6.91M | 0.02% | 467 |
|
|
2017
Q4 | $48.2M | Buy |
1,876,838
+192,386
| +11% | +$4.94M | 0.02% | 523 |
|
|
2017
Q3 | $43.9M | Buy |
1,684,452
+127,075
| +8% | +$3.31M | 0.02% | 510 |
|
|
2017
Q2 | $40.7M | Buy |
1,557,377
+198,631
| +15% | +$5.2M | 0.02% | 521 |
|
|
2017
Q1 | $34.6M | Buy |
1,358,746
+199,716
| +17% | +$5.08M | 0.02% | 562 |
|
|
2016
Q4 | $28.5M | Buy |
1,159,030
+205,576
| +22% | +$5.06M | 0.02% | 604 |
|
|
2016
Q3 | $24.3M | Buy |
953,454
+54,076
| +6% | +$1.38M | 0.01% | 666 |
|
|
2016
Q2 | $22.3M | Buy |
899,378
+290,272
| +48% | +$7.21M | 0.01% | 675 |
|
|
2016
Q1 | $14.6M | Buy |
609,106
+89,891
| +17% | +$2.15M | 0.01% | 852 |
|
|
2015
Q4 | $12.6M | Buy |
519,215
+258,350
| +99% | +$6.27M | 0.01% | 960 |
|
|
2015
Q3 | $6.34M | Buy |
260,865
+215,958
| +481% | +$5.25M | ﹤0.01% | 1325 |
|
|
2015
Q2 | $1.11M | Buy |
44,907
+41,932
| +1,409% | +$1.03M | ﹤0.01% | 2729 |
|
|
2015
Q1 | $75K | Sell |
2,975
-100
| -3% | -$2.52K | ﹤0.01% | 4368 |
|
|
2014
Q4 | $76K | Buy |
+3,075
| New | +$76K | ﹤0.01% | 4410 |
|