Jackson Financial 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
2019
Q4
$857K Buy
33,173
+17,187
+108% +$441K 0.44% 27
2019
Q3
$406K Sell
15,986
-297
-2% -$7.5K 0.25% 28
2019
Q2
$406K Buy
16,283
+2,763
+20% +$68.5K 0.26% 30
2019
Q1
$332K Buy
+13,520
New +$326K 0.22% 34

Other funds holding VRP

Jackson Financial Management's VRP Position: Q4 2019 in Review

Jackson Financial Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 108% in Q4 2019, buying an estimated $441K and bringing the position to 33,173 shares worth $857K. The position accounts for 0.44% of the portfolio, ranked #27.

Jackson Financial Management first reported a position in VRP in Q1 2019 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold VRP as of Q4 2019.

  • Jackson Financial Management held 33,173 shares of Invesco Variable Rate Preferred ETF worth $857K as of Q4 2019.
  • Jackson Financial Management bought 17,187 Invesco Variable Rate Preferred ETF shares in Q4 2019, an estimated $441K.
  • Invesco Variable Rate Preferred ETF made up 0.44% of Jackson Financial Management's portfolio in Q4 2019, its #27 holding.
  • Jackson Financial Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2019 and has held it in 4 quarters since.
  • 179 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2019.

Based on Jackson Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.