Efficient Market Advisors’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
2017
Q1
$38.2M Buy
1,500,159
+106,690
+8% +$2.69M 5.25% 8
2016
Q4
$34.3M Buy
1,393,469
+182,053
+15% +$4.53M 5.11% 8
2016
Q3
$30.9M Buy
1,211,416
+141,983
+13% +$3.61M 4.75% 9
2016
Q2
$26.6M Buy
1,069,433
+110,830
+12% +$2.7M 4.35% 10
2016
Q1
$23M Buy
958,603
+244,775
+34% +$5.78M 3.97% 11
2015
Q4
$17.3M Buy
713,828
+71,184
+11% +$1.73M 3.72% 11
2015
Q3
$15.6M Buy
642,644
+18,223
+3% +$447K 3.71% 12
2015
Q2
$15.4M Buy
624,421
+29,329
+5% +$734K 3.57% 11
2015
Q1
$15M Buy
595,092
+31,561
+6% +$787K 3.45% 10
2014
Q4
$13.9M Sell
563,531
-2,574
-0.5% -$63.8K 3.4% 10
2014
Q3
$14.1M Buy
+566,105
New +$14.2M 3.72% 10

Other funds holding VRP

Efficient Market Advisors's VRP Position: Q1 2017 in Review

Efficient Market Advisors increased its Invesco Variable Rate Preferred ETF (VRP) stake by 7.7% in Q1 2017, buying an estimated $2.69M and bringing the position to 1,500,159 shares worth $38.2M. The position accounts for 5.25% of the portfolio, ranked #8.

Efficient Market Advisors first reported a position in VRP in Q3 2014 and has held it in 11 quarters since. 105 funds tracked by Wall St. Rank hold VRP as of Q1 2017.

  • Efficient Market Advisors held 1,500,159 shares of Invesco Variable Rate Preferred ETF worth $38.2M as of Q1 2017.
  • Efficient Market Advisors bought 106,690 Invesco Variable Rate Preferred ETF shares in Q1 2017, an estimated $2.69M.
  • Invesco Variable Rate Preferred ETF made up 5.25% of Efficient Market Advisors's portfolio in Q1 2017, its #8 holding.
  • Efficient Market Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q3 2014 and has held it in 11 quarters since.
  • 105 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.