William Blair & Company’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 | $159K | Hold |
6,485
| – | – | ﹤0.01% | 1459 |
|
|
2025
Q1 | $157K | Sell |
6,485
-931
| -13% | -$22.6K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $179K | Buy |
7,416
+16
| +0.2% | +$387 | ﹤0.01% | 1453 |
|
|
2024
Q3 | $181K | Sell |
7,400
-479
| -6% | -$11.7K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $189K | Sell |
7,879
-1,446
| -16% | -$34.6K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $222K | Sell |
9,325
-288
| -3% | -$6.85K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $222K | Sell |
9,613
-1,921
| -17% | -$44.3K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $258K | Buy |
11,534
+859
| +8% | +$19.2K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $238K | Sell |
10,675
-617
| -5% | -$13.7K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $250K | Sell |
11,292
-420
| -4% | -$9.3K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $262K | Sell |
11,712
-885
| -7% | -$19.8K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $276K | Sell |
12,597
-838
| -6% | -$18.4K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $298K | Buy |
13,435
+435
| +3% | +$9.65K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $318K | Buy |
13,000
+59
| +0.5% | +$1.44K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $335K | Buy |
12,941
+1,024
| +9% | +$26.5K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $312K | Buy |
11,917
+207
| +2% | +$5.42K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $308K | Sell |
11,710
-506
| -4% | -$13.3K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $316K | Sell |
12,216
-6,976
| -36% | -$180K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $498K | Sell |
19,192
-721
| -4% | -$18.7K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $490K | Buy |
19,913
+11,049
| +125% | +$272K | ﹤0.01% | 973 |
|
|
2020
Q2 | $208K | Sell |
8,864
-3,894
| -31% | -$91.4K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $274K | Buy |
12,758
+3,959
| +45% | +$85K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $227K | Sell |
8,799
-489
| -5% | -$12.6K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $236K | Buy |
9,288
+64
| +0.7% | +$1.63K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $230K | Sell |
9,224
-1,558
| -14% | -$38.8K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $265K | Sell |
10,782
-1,014
| -9% | -$24.9K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $269K | Sell |
11,796
-20,437
| -63% | -$466K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $802K | Sell |
32,233
-4,808
| -13% | -$120K | ﹤0.01% | 809 |
|
|
2018
Q2 | $920K | Sell |
37,041
-2,076
| -5% | -$51.6K | 0.01% | 754 |
|
|
2018
Q1 | $985K | Buy |
39,117
+16,710
| +75% | +$421K | 0.01% | 718 |
|
|
2017
Q4 | $575K | Buy |
22,407
+2,187
| +11% | +$56.1K | ﹤0.01% | 917 |
|
|
2017
Q3 | $527K | Sell |
20,220
-219
| -1% | -$5.71K | ﹤0.01% | 916 |
|
|
2017
Q2 | $535K | Buy |
+20,439
| New | +$535K | ﹤0.01% | 958 |
|