Bessemer 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
2020
Q2
– Sell
-155
Closed -$3K – 1815
2020
Q1
$3K Hold
155
– – ﹤0.01% 1534
2019
Q4
$4K Buy
+155
New +$3.97K ﹤0.01% 1510

Other funds holding VRP

Bessemer Group's VRP Position: Q2 2020 in Review

Bessemer Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2020, closing a stake of 155 shares — an estimated $3K sold.

Bessemer Group first reported a position in VRP in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 161 funds tracked by Wall St. Rank hold VRP as of Q2 2020.

  • Bessemer Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2020 after selling out during the quarter.
  • Bessemer Group sold 155 Invesco Variable Rate Preferred ETF shares in Q2 2020, an estimated $3K.
  • Bessemer Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and held it in 2 quarters.
  • Bessemer Group's Invesco Variable Rate Preferred ETF position peaked at $4K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.