J. Safra Asset Management’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
2016
Q3
Sell
-7,265
Closed -$180K 231
2016
Q2
$180K Hold
7,265
0.29% 37
2016
Q1
$174K Buy
+7,265
New +$172K 0.14% 95

Other funds holding VRP

J. Safra Asset Management's VRP Position: Q3 2016 in Review

J. Safra Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2016, closing a stake of 7,265 shares — an estimated $180K sold.

J. Safra Asset Management first reported a position in VRP in Q1 2016 and held it in 2 quarters. The position peaked at $180K in Q2 2016. 91 funds tracked by Wall St. Rank hold VRP as of Q3 2016.

  • J. Safra Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 7,265 Invesco Variable Rate Preferred ETF shares in Q3 2016, an estimated $180K.
  • J. Safra Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2016 and held it in 2 quarters.
  • J. Safra Asset Management's Invesco Variable Rate Preferred ETF position peaked at $180K in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.