Aspire Private Capital’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
2019
Q2
Sell
-916
Closed -$23K 641
2019
Q1
$23K Sell
916
-101
-10% -$2.44K 0.01% 268
2018
Q4
$23K Buy
+1,017
New +$24.3K 0.01% 256

Other funds holding VRP

Aspire Private Capital's VRP Position: Q2 2019 in Review

Aspire Private Capital sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2019, closing a stake of 916 shares — an estimated $23K sold.

Aspire Private Capital first reported a position in VRP in Q4 2018 and held it in 2 quarters. The position peaked at $23K in Q1 2019. 159 funds tracked by Wall St. Rank hold VRP as of Q2 2019.

  • Aspire Private Capital reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2019 after selling out during the quarter.
  • Aspire Private Capital sold 916 Invesco Variable Rate Preferred ETF shares in Q2 2019, an estimated $23K.
  • Aspire Private Capital first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and held it in 2 quarters.
  • Aspire Private Capital's Invesco Variable Rate Preferred ETF position peaked at $23K in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2019.

Based on Aspire Private Capital's 13F filing for Q2 2019, filed 13 Aug 2019.