City Holding Co’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
2023
Q2
Sell
-294
Closed -$6.51K 558
2023
Q1
$6.51K Sell
294
-668
-69% -$15.3K ﹤0.01% 455
2022
Q4
$21.5K Hold
962
﹤0.01% 379
2022
Q3
$21K Buy
962
+668
+227% +$15.3K ﹤0.01% 380
2022
Q2
$7K Buy
+294
New +$6.84K ﹤0.01% 442

Other funds holding VRP

City Holding Co's VRP Position: Q2 2023 in Review

City Holding Co sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2023, closing a stake of 294 shares — an estimated $6.51K sold.

City Holding Co first reported a position in VRP in Q2 2022 and held it in 4 quarters. The position peaked at $21.5K in Q4 2022. 220 funds tracked by Wall St. Rank hold VRP as of Q2 2023.

  • City Holding Co reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
  • City Holding Co sold 294 Invesco Variable Rate Preferred ETF shares in Q2 2023, an estimated $6.51K.
  • City Holding Co first reported a position in Invesco Variable Rate Preferred ETF in Q2 2022 and held it in 4 quarters.
  • City Holding Co's Invesco Variable Rate Preferred ETF position peaked at $21.5K in Q4 2022.
  • 220 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2023.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.