US Bancorp’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 | – | Sell |
-85
| Closed | -$2.06K | – | 4311 |
|
|
2025
Q1 | $2.06K | Buy |
+85
| New | +$2.06K | ﹤0.01% | 3857 |
|
|
2024
Q2 | – | Sell |
-286
| Closed | -$6.8K | – | 4093 |
|
|
2024
Q1 | $6.8K | Sell |
286
-4
| -1% | -$95 | ﹤0.01% | 3436 |
|
|
2023
Q4 | $6.69K | Sell |
290
-116
| -29% | -$2.68K | ﹤0.01% | 3438 |
|
|
2023
Q3 | $9.08K | Sell |
406
-799
| -66% | -$17.9K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $26.8K | Buy |
1,205
+201
| +20% | +$4.47K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $22.2K | Buy |
1,004
+1,000
| +25,000% | +$22.2K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $90 | Hold |
4
| – | – | ﹤0.01% | 4066 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4203 |
|
|
2022
Q2 | $0 | Sell |
4
-2,975
| -100% | – | ﹤0.01% | 4214 |
|
|
2022
Q1 | $73K | Sell |
2,979
-13,117
| -81% | -$321K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $417K | Buy |
16,096
+921
| +6% | +$23.9K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $398K | Buy |
15,175
+415
| +3% | +$10.9K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $388K | Buy |
14,760
+13,530
| +1,100% | +$356K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $32K | Buy |
+1,230
| New | +$32K | ﹤0.01% | 2801 |
|