Bank of New York Mellon’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-46,258
Closed -$1.12M 4415
2021
Q1
$1.12M Buy
46,258
+780
+2% +$18.8K ﹤0.01% 3263
2020
Q4
$1.13M Buy
+45,478
New +$1.11M ﹤0.01% 3195

Other funds holding EPRF

Bank of New York Mellon's EPRF Position: Q2 2021 in Review

Bank of New York Mellon sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2021, closing a stake of 46,258 shares — an estimated $1.12M sold.

Bank of New York Mellon first reported a position in EPRF in Q4 2020 and held it in 2 quarters. The position peaked at $1.13M in Q4 2020. 59 funds tracked by Wall St. Rank hold EPRF as of Q2 2021.

  • Bank of New York Mellon reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 46,258 Innovator S&P Investment Grade Preferred ETF shares in Q2 2021, an estimated $1.12M.
  • Bank of New York Mellon first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2020 and held it in 2 quarters.
  • Bank of New York Mellon's Innovator S&P Investment Grade Preferred ETF position peaked at $1.13M in Q4 2020.
  • 59 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.