First Allied Advisory Services’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
-35,099
Closed -$890K 1605
2019
Q3
$890K Buy
+35,099
New +$886K 0.03% 496
2018
Q4
Sell
-660,546
Closed -$16.5M 1193
2018
Q3
$16.5M Sell
660,546
-11,475
-2% -$287K 0.57% 25
2018
Q2
$16.8M Sell
672,021
-10,054
-1% -$251K 0.63% 20
2018
Q1
$17.2M Buy
682,075
+668,145
+4,796% +$16.9M 0.66% 19
2017
Q4
$356K Sell
13,930
-732
-5% -$18.9K 0.01% 796
2017
Q3
$379K Buy
14,662
+1,420
+11% +$37.1K 0.02% 723
2017
Q2
$345K Buy
+13,242
New +$342K 0.02% 760

Other funds holding VRP

First Allied Advisory Services's VRP Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2019, closing a stake of 35,099 shares — an estimated $890K sold.

First Allied Advisory Services first reported a position in VRP in Q2 2017 and held it in 7 quarters. The position peaked at $17.2M in Q1 2018. 179 funds tracked by Wall St. Rank hold VRP as of Q4 2019.

  • First Allied Advisory Services reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2019 after selling out during the quarter.
  • First Allied Advisory Services sold 35,099 Invesco Variable Rate Preferred ETF shares in Q4 2019, an estimated $890K.
  • First Allied Advisory Services first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and held it in 7 quarters.
  • First Allied Advisory Services's Invesco Variable Rate Preferred ETF position peaked at $17.2M in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.