American International Group’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
2016
Q2
Sell
-56,835
Closed -$1.36M 4444
2016
Q1
$1.36M Buy
56,835
+38,900
+217% +$918K 0.01% 1302
2015
Q4
$435K Buy
17,935
+10,875
+154% +$264K ﹤0.01% 2149
2015
Q3
$171K Buy
7,060
+1,481
+27% +$36.3K ﹤0.01% 2975
2015
Q2
$138K Buy
5,579
+2,027
+57% +$50.7K ﹤0.01% 3390
2015
Q1
$89.5K Buy
3,552
+2,677
+306% +$66.8K ﹤0.01% 3650
2014
Q4
$21.6K Buy
875
+400
+84% +$9.92K ﹤0.01% 4306
2014
Q3
$11.8K Buy
+475
New +$11.9K ﹤0.01% 4475

Other funds holding VRP

American International Group's VRP Position: Q2 2016 in Review

American International Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2016, closing a stake of 56,835 shares — an estimated $1.36M sold.

American International Group first reported a position in VRP in Q3 2014 and held it in 7 quarters. The position peaked at $1.36M in Q1 2016. 79 funds tracked by Wall St. Rank hold VRP as of Q2 2016.

  • American International Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 56,835 Invesco Variable Rate Preferred ETF shares in Q2 2016, an estimated $1.36M.
  • American International Group first reported a position in Invesco Variable Rate Preferred ETF in Q3 2014 and held it in 7 quarters.
  • American International Group's Invesco Variable Rate Preferred ETF position peaked at $1.36M in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.