Wedbush Securities’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 | $1.78M | Sell |
72,698
-5,313
| -7% | -$130K | 0.06% | 248 |
|
|
2025
Q1 | $1.89M | Buy |
78,011
+2,481
| +3% | +$60.1K | 0.07% | 213 |
|
|
2024
Q4 | $1.83M | Buy |
75,530
+4,389
| +6% | +$106K | 0.07% | 218 |
|
|
2024
Q3 | $1.74M | Buy |
71,141
+9,072
| +15% | +$222K | 0.06% | 223 |
|
|
2024
Q2 | $1.49M | Buy |
62,069
+43,504
| +234% | +$1.04M | 0.05% | 266 |
|
|
2024
Q1 | $441K | Sell |
18,565
-4,143
| -18% | -$98.4K | 0.02% | 694 |
|
|
2023
Q4 | $524K | Sell |
22,708
-323
| -1% | -$7.45K | 0.02% | 542 |
|
|
2023
Q3 | $515K | Sell |
23,031
-1,017
| -4% | -$22.7K | 0.03% | 511 |
|
|
2023
Q2 | $535K | Sell |
24,048
-585
| -2% | -$13K | 0.03% | 515 |
|
|
2023
Q1 | $546K | Sell |
24,633
-898
| -4% | -$19.9K | 0.03% | 491 |
|
|
2022
Q4 | $572K | Sell |
25,531
-1,332
| -5% | -$29.8K | 0.03% | 475 |
|
|
2022
Q3 | $588K | Sell |
26,863
-1,074
| -4% | -$23.5K | 0.03% | 459 |
|
|
2022
Q2 | $620K | Sell |
27,937
-7,593
| -21% | -$169K | 0.03% | 443 |
|
|
2022
Q1 | $868K | Sell |
35,530
-9,522
| -21% | -$233K | 0.04% | 383 |
|
|
2021
Q4 | $1.17M | Buy |
45,052
+1,676
| +4% | +$43.5K | 0.05% | 321 |
|
|
2021
Q3 | $1.14M | Buy |
43,376
+4,927
| +13% | +$129K | 0.05% | 327 |
|
|
2021
Q2 | $1.01M | Buy |
38,449
+711
| +2% | +$18.7K | 0.05% | 362 |
|
|
2021
Q1 | $976K | Buy |
37,738
+3,225
| +9% | +$83.4K | 0.05% | 338 |
|
|
2020
Q4 | $896K | Buy |
34,513
+1,465
| +4% | +$38K | 0.08% | 267 |
|
|
2020
Q3 | $814K | Buy |
33,048
+6,034
| +22% | +$149K | 0.08% | 268 |
|
|
2020
Q2 | $633K | Buy |
27,014
+107
| +0.4% | +$2.51K | 0.06% | 341 |
|
|
2020
Q1 | $577K | Sell |
26,907
-2,534
| -9% | -$54.3K | 0.07% | 312 |
|
|
2019
Q4 | $760K | Sell |
29,441
-1,142
| -4% | -$29.5K | 0.07% | 330 |
|
|
2019
Q3 | $777K | Sell |
30,583
-14,579
| -32% | -$370K | 0.08% | 294 |
|
|
2019
Q2 | $1.13M | Sell |
45,162
-19,912
| -31% | -$496K | 0.11% | 213 |
|
|
2019
Q1 | $1.6M | Buy |
65,074
+4,042
| +7% | +$99.4K | 0.17% | 139 |
|
|
2018
Q4 | $1.39M | Sell |
61,032
-8,218
| -12% | -$188K | 0.18% | 133 |
|
|
2018
Q3 | $1.72M | Sell |
69,250
-4,457
| -6% | -$111K | 0.2% | 113 |
|
|
2018
Q2 | $1.83M | Sell |
73,707
-2,402
| -3% | -$59.7K | 0.23% | 91 |
|
|
2018
Q1 | $1.92M | Buy |
76,109
+10,535
| +16% | +$265K | 0.25% | 88 |
|
|
2017
Q4 | $1.68M | Buy |
65,574
+10,265
| +19% | +$263K | 0.21% | 107 |
|
|
2017
Q3 | $1.44M | Buy |
55,309
+3,605
| +7% | +$93.9K | 0.19% | 115 |
|
|
2017
Q2 | $1.35M | Buy |
51,704
+5,380
| +12% | +$141K | 0.18% | 127 |
|
|
2017
Q1 | $1.18M | Buy |
46,324
+12,684
| +38% | +$323K | 0.16% | 141 |
|
|
2016
Q4 | $828K | Buy |
33,640
+18,023
| +115% | +$444K | 0.12% | 205 |
|
|
2016
Q3 | $398K | Buy |
15,617
+6,989
| +81% | +$178K | 0.06% | 400 |
|
|
2016
Q2 | $214K | Buy |
+8,628
| New | +$214K | 0.04% | 603 |
|