Brookstone Capital Management’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
Q4
Sell
-51,309
Closed -$1.3M 470
2019
Q3
$1.3M Buy
+51,309
New +$1.3M 0.07% 141
2015
Q3
Sell
-186
Closed -$5K 2153
2015
Q2
$5K Buy
+186
New +$4.66K ﹤0.01% 1501

Other funds holding VRP

Brookstone Capital Management's VRP Position: Q4 2019 in Review

Brookstone Capital Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2019, closing a stake of 51,309 shares — an estimated $1.3M sold.

Brookstone Capital Management first reported a position in VRP in Q2 2015 and held it in 2 quarters. The position peaked at $1.3M in Q3 2019. 179 funds tracked by Wall St. Rank hold VRP as of Q4 2019.

  • Brookstone Capital Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 51,309 Invesco Variable Rate Preferred ETF shares in Q4 2019, an estimated $1.3M.
  • Brookstone Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Invesco Variable Rate Preferred ETF position peaked at $1.3M in Q3 2019.
  • 179 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.