VRM
Vectors Research Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
29,923
+360
| +1% | +$8.8K | 0.25% | 75 |
|
|
2025
Q1 | $717K | Buy |
29,563
+2,200
| +8% | +$53.3K | 0.25% | 77 |
|
|
2024
Q4 | $662K | Sell |
27,363
-5,627
| -17% | -$136K | 0.23% | 82 |
|
|
2024
Q3 | $807K | Sell |
32,990
-131
| -0.4% | -$3.21K | 0.24% | 88 |
|
|
2024
Q2 | $794K | Sell |
33,121
-698
| -2% | -$16.7K | 0.24% | 88 |
|
|
2024
Q1 | $804K | Sell |
33,819
-1,448
| -4% | -$34.4K | 0.23% | 90 |
|
|
2023
Q4 | $814K | Sell |
35,267
-2,940
| -8% | -$67.9K | 0.23% | 89 |
|
|
2023
Q3 | $831K | Sell |
38,207
-2,056
| -5% | -$44.7K | 0.27% | 76 |
|
|
2023
Q2 | $896K | Sell |
40,263
-5,751
| -12% | -$128K | 0.25% | 77 |
|
|
2023
Q1 | $1.02M | Sell |
46,014
-4,096
| -8% | -$90.7K | 0.26% | 73 |
|
|
2022
Q4 | $1.12M | Buy |
50,110
+219
| +0.4% | +$4.9K | 0.29% | 74 |
|
|
2022
Q3 | $1.09M | Sell |
49,891
-8,725
| -15% | -$191K | 0.31% | 71 |
|
|
2022
Q2 | $1.3M | Sell |
58,616
-9,407
| -14% | -$209K | 0.33% | 70 |
|
|
2022
Q1 | $1.66M | Buy |
68,023
+2,486
| +4% | +$60.7K | 0.36% | 66 |
|
|
2021
Q4 | $1.7M | Buy |
65,537
+1,567
| +2% | +$40.6K | 0.36% | 65 |
|
|
2021
Q3 | $1.68M | Sell |
63,970
-94
| -0.1% | -$2.46K | 0.4% | 58 |
|
|
2021
Q2 | $1.69M | Buy |
64,064
+8,855
| +16% | +$233K | 0.43% | 50 |
|
|
2021
Q1 | $1.43M | Sell |
55,209
-363
| -0.7% | -$9.38K | 0.39% | 58 |
|
|
2020
Q4 | $1.44M | Sell |
55,572
-6,851
| -11% | -$178K | 0.44% | 53 |
|
|
2020
Q3 | $1.54M | Sell |
62,423
-442
| -0.7% | -$10.9K | 0.56% | 50 |
|
|
2020
Q2 | $1.47M | Buy |
62,865
+993
| +2% | +$23.3K | 0.58% | 47 |
|
|
2020
Q1 | $1.33M | Buy |
61,872
+411
| +0.7% | +$8.82K | 0.63% | 43 |
|
|
2019
Q4 | $1.59M | Buy |
61,461
+11,338
| +23% | +$293K | 0.64% | 39 |
|
|
2019
Q3 | $1.27M | Buy |
50,123
+1,976
| +4% | +$50.2K | 0.63% | 34 |
|
|
2019
Q2 | $1.2M | Buy |
48,147
+175
| +0.4% | +$4.36K | 0.65% | 38 |
|
|
2019
Q1 | $1.18M | Sell |
47,972
-1,481
| -3% | -$36.4K | 0.67% | 37 |
|
|
2018
Q4 | $1.13M | Sell |
49,453
-8,426
| -15% | -$192K | 0.54% | 53 |
|
|
2018
Q3 | $1.44M | Buy |
+57,879
| New | +$1.44M | 0.89% | 28 |
|