Wells Fargo’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 | $75.4M | Buy |
3,083,255
+541,580
| +21% | +$13.2M | 0.02% | 630 |
|
|
2025
Q1 | $61.6M | Buy |
2,541,675
+70,209
| +3% | +$1.7M | 0.01% | 666 |
|
|
2024
Q4 | $59.8M | Buy |
2,471,466
+134,133
| +6% | +$3.24M | 0.01% | 677 |
|
|
2024
Q3 | $57.2M | Buy |
2,337,333
+35,879
| +2% | +$878K | 0.01% | 695 |
|
|
2024
Q2 | $55.1M | Buy |
2,301,454
+664,450
| +41% | +$15.9M | 0.01% | 679 |
|
|
2024
Q1 | $38.9M | Sell |
1,637,004
-93,903
| -5% | -$2.23M | 0.01% | 805 |
|
|
2023
Q4 | $39.9M | Buy |
1,730,907
+317
| +0% | +$7.32K | 0.01% | 782 |
|
|
2023
Q3 | $38.7M | Sell |
1,730,590
-399,028
| -19% | -$8.93M | 0.01% | 743 |
|
|
2023
Q2 | $47.4M | Buy |
2,129,618
+64,482
| +3% | +$1.43M | 0.01% | 698 |
|
|
2023
Q1 | $45.7M | Sell |
2,065,136
-95,077
| -4% | -$2.11M | 0.01% | 700 |
|
|
2022
Q4 | $48.4M | Sell |
2,160,213
-772,011
| -26% | -$17.3M | 0.01% | 658 |
|
|
2022
Q3 | $64.2M | Sell |
2,932,224
-125,272
| -4% | -$2.74M | 0.02% | 531 |
|
|
2022
Q2 | $67.8M | Buy |
3,057,496
+142,479
| +5% | +$3.16M | 0.02% | 529 |
|
|
2022
Q1 | $71.2M | Sell |
2,915,017
-185,621
| -6% | -$4.54M | 0.02% | 605 |
|
|
2021
Q4 | $80.4M | Buy |
3,100,638
+669,592
| +28% | +$17.4M | 0.02% | 559 |
|
|
2021
Q3 | $63.7M | Buy |
2,431,046
+208,130
| +9% | +$5.46M | 0.01% | 891 |
|
|
2021
Q2 | $58.5M | Buy |
2,222,916
+309,718
| +16% | +$8.15M | 0.01% | 962 |
|
|
2021
Q1 | $49.5M | Buy |
1,913,198
+404,941
| +27% | +$10.5M | 0.01% | 1032 |
|
|
2020
Q4 | $39.1M | Sell |
1,508,257
-159,134
| -10% | -$4.13M | 0.01% | 1115 |
|
|
2020
Q3 | $41.1M | Buy |
1,667,391
+39,042
| +2% | +$961K | 0.01% | 976 |
|
|
2020
Q2 | $38.2M | Sell |
1,628,349
-179,581
| -10% | -$4.21M | 0.01% | 995 |
|
|
2020
Q1 | $38.8M | Buy |
1,807,930
+2,882
| +0.2% | +$61.8K | 0.01% | 885 |
|
|
2019
Q4 | $46.6M | Buy |
1,805,048
+151,871
| +9% | +$3.92M | 0.01% | 965 |
|
|
2019
Q3 | $42M | Buy |
1,653,177
+2,349
| +0.1% | +$59.7K | 0.01% | 1000 |
|
|
2019
Q2 | $41.2M | Buy |
1,650,828
+232,835
| +16% | +$5.8M | 0.01% | 1027 |
|
|
2019
Q1 | $34.9M | Buy |
1,417,993
+294,355
| +26% | +$7.24M | 0.01% | 1105 |
|
|
2018
Q4 | $25.6M | Sell |
1,123,638
-1,523,095
| -58% | -$34.8M | 0.01% | 1221 |
|
|
2018
Q3 | $65.9M | Sell |
2,646,733
-77,555
| -3% | -$1.93M | 0.02% | 782 |
|
|
2018
Q2 | $67.7M | Buy |
2,724,288
+229,371
| +9% | +$5.7M | 0.02% | 748 |
|
|
2018
Q1 | $62.8M | Buy |
2,494,917
+268,869
| +12% | +$6.77M | 0.02% | 786 |
|
|
2017
Q4 | $57.1M | Buy |
2,226,048
+29,086
| +1% | +$746K | 0.02% | 813 |
|
|
2017
Q3 | $57.2M | Buy |
2,196,962
+345,965
| +19% | +$9.01M | 0.02% | 798 |
|
|
2017
Q2 | $48.4M | Buy |
1,850,997
+273,966
| +17% | +$7.17M | 0.02% | 879 |
|
|
2017
Q1 | $40.1M | Buy |
1,577,031
+1,501,964
| +2,001% | +$38.2M | 0.01% | 964 |
|
|
2016
Q4 | $1.85M | Buy |
75,067
+74,044
| +7,238% | +$1.82M | ﹤0.01% | 3184 |
|
|
2016
Q3 | $26K | Buy |
1,023
+423
| +71% | +$10.8K | ﹤0.01% | 5242 |
|
|
2016
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 5294 |
|