Hilltop Holdings’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
2018
Q4
Sell
-35,752
Closed -$890K 422
2018
Q3
$890K Sell
35,752
-949
-3% -$23.7K 0.19% 138
2018
Q2
$912K Sell
36,701
-15,705
-30% -$392K 0.19% 136
2018
Q1
$1.32M Buy
+52,406
New +$1.33M 0.23% 110

Other funds holding VRP

Hilltop Holdings's VRP Position: Q4 2018 in Review

Hilltop Holdings sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2018, closing a stake of 35,752 shares — an estimated $890K sold.

Hilltop Holdings first reported a position in VRP in Q1 2018 and held it in 3 quarters. The position peaked at $1.32M in Q1 2018. 169 funds tracked by Wall St. Rank hold VRP as of Q4 2018.

  • Hilltop Holdings reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2018 after selling out during the quarter.
  • Hilltop Holdings sold 35,752 Invesco Variable Rate Preferred ETF shares in Q4 2018, an estimated $890K.
  • Hilltop Holdings first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and held it in 3 quarters.
  • Hilltop Holdings's Invesco Variable Rate Preferred ETF position peaked at $1.32M in Q1 2018.
  • 169 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2018.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.