Ameritas Investment 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
2021
Q3
$1.19M Buy
45,409
+41,800
+1,158% +$1.1M 0.06% 250
2021
Q2
$907K Buy
3,609
+3,509
+3,509% +$91.7K 0.04% 299
2021
Q1
$2.58K Buy
+100
New +$2.58K ﹤0.01% 1857
2020
Q2
Sell
-706
Closed -$15K 1567
2020
Q1
$15K Buy
+706
New +$17.2K ﹤0.01% 1099
2019
Q4
Sell
-563
Closed -$14K 1498
2019
Q3
$14K Buy
+563
New +$14.2K ﹤0.01% 1042
2019
Q2
Sell
-563
Closed -$14K 863
2019
Q1
$14K Sell
563
-1,628
-74% -$39.3K ﹤0.01% 608
2018
Q4
$50K Buy
+2,191
New +$52.4K 0.01% 584

Other funds holding VRP

Ameritas Investment Company's VRP Position: Q3 2021 in Review

Ameritas Investment Company increased its Invesco Variable Rate Preferred ETF (VRP) stake by 1,158% in Q3 2021, buying an estimated $1.1M and bringing the position to 45,409 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #250.

Ameritas Investment Company first reported a position in VRP in Q4 2018 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold VRP as of Q3 2021.

  • Ameritas Investment Company held 45,409 shares of Invesco Variable Rate Preferred ETF worth $1.19M as of Q3 2021.
  • Ameritas Investment Company bought 41,800 Invesco Variable Rate Preferred ETF shares in Q3 2021, an estimated $1.1M.
  • Invesco Variable Rate Preferred ETF made up 0.06% of Ameritas Investment Company's portfolio in Q3 2021, its #250 holding.
  • Ameritas Investment Company first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and has held it in 7 quarters since.
  • 208 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.