Whittier Trust’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Whittier Trust’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.13M	Sell	168,935 -4,702	-3%	-$115K	0.05%	216
2025 Q1	$4.21M	Buy	173,637 +840	+0.5%	+$20.4K	0.06%	216
2024 Q4	$4.18M	Sell	172,797 -7,185	-4%	-$174K	0.06%	216
2024 Q3	$4.4M	Buy	179,982 +20,050	+13%	+$490K	0.06%	217
2024 Q2	$3.83M	Buy	159,932 +3,273	+2%	+$78.4K	0.05%	217
2024 Q1	$3.72M	Sell	156,659 -1,848	-1%	-$43.9K	0.05%	222
2023 Q4	$3.66M	Sell	158,507 -83,679	-35%	-$1.93M	0.06%	225
2023 Q3	$5.42M	Sell	242,186 -37,493	-13%	-$838K	0.1%	174
2023 Q2	$6.22M	Sell	279,679 -135,045	-33%	-$3M	0.11%	165
2023 Q1	$9.18M	Sell	414,724 -52,256	-11%	-$1.16M	0.17%	131
2022 Q4	$10.5M	Buy	466,980 +73,992	+19%	+$1.66M	0.2%	113
2022 Q3	$8.6M	Buy	392,988 +92,357	+31%	+$2.02M	0.18%	126
2022 Q2	$6.67M	Sell	300,631 -13,034	-4%	-$289K	0.13%	151
2022 Q1	$7.66M	Buy	313,665 +49,496	+19%	+$1.21M	0.13%	152
2021 Q4	$6.85M	Sell	264,169 -2,574	-1%	-$66.7K	0.11%	169
2021 Q3	$6.99M	Buy	266,743 +25,425	+11%	+$666K	0.13%	154
2021 Q2	$6.34M	Buy	241,318 +22,314	+10%	+$587K	0.11%	164
2021 Q1	$5.66M	Buy	219,004 +40,853	+23%	+$1.06M	0.11%	168
2020 Q4	$4.62M	Buy	178,151 +20,419	+13%	+$530K	0.1%	176
2020 Q3	$3.88M	Buy	157,732 +7,902	+5%	+$194K	0.09%	175
2020 Q2	$3.51M	Sell	149,830 -2,029	-1%	-$47.5K	0.1%	174
2020 Q1	$3.26M	Buy	151,859 +28,993	+24%	+$622K	0.11%	170
2019 Q4	$3.17M	Buy	122,866 +10,037	+9%	+$259K	0.08%	193
2019 Q3	$2.87M	Buy	112,829 +18,169	+19%	+$462K	0.08%	197
2019 Q2	$2.36M	Buy	94,660 +11,399	+14%	+$284K	0.07%	208
2019 Q1	$2.05M	Buy	83,261 +36,393	+78%	+$894K	0.06%	221
2018 Q4	$1.07M	Buy	46,868 +31,304	+201%	+$714K	0.04%	275
2018 Q3	$387K	Buy	15,564 +10,242	+192%	+$255K	0.01%	404
2018 Q2	$132K	Buy	+5,322	New	+$132K	﹤0.01%	576