Claraphi Advisory Network’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
2018
Q3
Sell
-13,100
Closed -$326K 294
2018
Q2
$326K Hold
13,100
0.21% 141
2018
Q1
$330K Sell
13,100
-13,840
-51% -$351K 0.23% 130
2017
Q4
$691K Buy
+26,940
New +$697K 0.54% 54

Other funds holding VRP

Claraphi Advisory Network's VRP Position: Q3 2018 in Review

Claraphi Advisory Network sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2018, closing a stake of 13,100 shares — an estimated $326K sold.

Claraphi Advisory Network first reported a position in VRP in Q4 2017 and held it in 3 quarters. The position peaked at $691K in Q4 2017. 173 funds tracked by Wall St. Rank hold VRP as of Q3 2018.

  • Claraphi Advisory Network reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2018 after selling out during the quarter.
  • Claraphi Advisory Network sold 13,100 Invesco Variable Rate Preferred ETF shares in Q3 2018, an estimated $326K.
  • Claraphi Advisory Network first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 3 quarters.
  • Claraphi Advisory Network's Invesco Variable Rate Preferred ETF position peaked at $691K in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2018.

Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.