Flow Traders U.S.’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,713
Closed -$320K 857
2022
Q1
$320K Buy
+14,713
New +$328K 0.01% 653
2021
Q3
Sell
-38,106
Closed -$933K 1016
2021
Q2
$933K Buy
+38,106
New +$929K 0.05% 418

Other funds holding EPRF

Flow Traders U.S.'s EPRF Position: Q2 2022 in Review

Flow Traders U.S. sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2022, closing a stake of 14,713 shares — an estimated $320K sold.

Flow Traders U.S. first reported a position in EPRF in Q2 2021 and held it in 2 quarters. The position peaked at $933K in Q2 2021. 49 funds tracked by Wall St. Rank hold EPRF as of Q2 2022.

  • Flow Traders U.S. reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 14,713 Innovator S&P Investment Grade Preferred ETF shares in Q2 2022, an estimated $320K.
  • Flow Traders U.S. first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2021 and held it in 2 quarters.
  • Flow Traders U.S.'s Innovator S&P Investment Grade Preferred ETF position peaked at $933K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.