William Blair & Company’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Hold |
|
|||||
|
2025
Q1 | $157K | Sell |
|
|||||
|
2024
Q4 | $179K | Buy |
|
|||||
|
2024
Q3 | $181K | Sell |
|
|||||
|
2024
Q2 | $189K | Sell |
|
|||||
|
2024
Q1 | $222K | Sell |
|
|||||
|
2023
Q4 | $222K | Sell |
|
|||||
|
2023
Q3 | $258K | Buy |
|
|||||
|
2023
Q2 | $238K | Sell |
|
|||||
|
2023
Q1 | $250K | Sell |
|
|||||
|
2022
Q4 | $262K | Sell |
|
|||||
|
2022
Q3 | $276K | Sell |
|
|||||
|
2022
Q2 | $298K | Buy |
|
|||||
|
2022
Q1 | $318K | Buy |
|
|||||
|
2021
Q4 | $335K | Buy |
|
|||||
|
2021
Q3 | $312K | Buy |
|
|||||
|
2021
Q2 | $308K | Sell |
|
|||||
|
2021
Q1 | $316K | Sell |
|
|||||
|
2020
Q4 | $498K | Sell |
|
|||||
|
2020
Q3 | $490K | Buy |
|
|||||
|
2020
Q2 | $208K | Sell |
|
|||||
|
2020
Q1 | $274K | Buy |
|
|||||
|
2019
Q4 | $227K | Sell |
|
|||||
|
2019
Q3 | $236K | Buy |
|
|||||
|
2019
Q2 | $230K | Sell |
|
|||||
|
2019
Q1 | $265K | Sell |
|
|||||
|
2018
Q4 | $269K | Sell |
|
|||||
|
2018
Q3 | $802K | Sell |
|
|||||
|
2018
Q2 | $920K | Sell |
|
|||||
|
2018
Q1 | $985K | Buy |
|
|||||
|
2017
Q4 | $575K | Buy |
|
|||||
|
2017
Q3 | $527K | Sell |
|
|||||
|
2017
Q2 | $535K | Buy |
|