Flow Traders U.S.’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
2022
Q2
Sell
-34,857
Closed -$852K 1056
2022
Q1
$852K Buy
+34,857
New +$870K 0.03% 407
2020
Q2
Sell
-40,359
Closed -$866K 569
2020
Q1
$866K Buy
+40,359
New +$984K 0.05% 215

Other funds holding VRP

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

Flow Traders U.S. sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2022, closing a stake of 34,857 shares — an estimated $852K sold.

Flow Traders U.S. first reported a position in VRP in Q1 2020 and held it in 2 quarters. The position peaked at $866K in Q1 2020. 233 funds tracked by Wall St. Rank hold VRP as of Q2 2022.

  • Flow Traders U.S. reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 34,857 Invesco Variable Rate Preferred ETF shares in Q2 2022, an estimated $852K.
  • Flow Traders U.S. first reported a position in Invesco Variable Rate Preferred ETF in Q1 2020 and held it in 2 quarters.
  • Flow Traders U.S.'s Invesco Variable Rate Preferred ETF position peaked at $866K in Q1 2020.
  • 233 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2022.

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