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EPRF icon

Covestor’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Covestor’s Portfolio EPRF Stock Details EPRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-205
Closed -$4K – 2033
2022
Q1 		$4K Buy
205
+3
+1% +$67 ﹤0.01% 1526
2021
Q4 		$5K Buy
+202
New +$4.83K 0.01% 1295

Other funds holding EPRF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Covestor's EPRF Position: Q2 2022 in Review

Covestor sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2022, closing a stake of 205 shares — an estimated $4K sold.

Covestor first reported a position in EPRF in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 49 funds tracked by Wall St. Rank hold EPRF as of Q2 2022.

  • Covestor reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • Covestor sold 205 Innovator S&P Investment Grade Preferred ETF shares in Q2 2022, an estimated $4K.
  • Covestor first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2021 and held it in 2 quarters.
  • Covestor's Innovator S&P Investment Grade Preferred ETF position peaked at $5K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2022.

Based on Covestor's 13F filing for Q2 2022, filed 10 Aug 2022.