Janney Capital 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
2018
Q4
Sell
-1,149,011
Closed -$28.6M 222
2018
Q3
$28.6M Buy
1,149,011
+133,544
+13% +$3.34M 1.24% 19
2018
Q2
$25.2M Sell
1,015,467
-17,084
-2% -$427K 1.11% 22
2018
Q1
$26M Buy
1,032,551
+117,435
+13% +$2.98M 1.13% 25
2017
Q4
$23.5M Buy
915,116
+7,095
+0.8% +$184K 1% 29
2017
Q3
$23.7M Buy
+908,021
New +$23.7M 1.02% 26

Other funds holding VRP

Janney Capital Management's VRP Position: Q4 2018 in Review

Janney Capital Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2018, closing a stake of 1,149,011 shares — an estimated $28.6M sold.

Janney Capital Management first reported a position in VRP in Q3 2017 and held it in 5 quarters. The position peaked at $28.6M in Q3 2018. 169 funds tracked by Wall St. Rank hold VRP as of Q4 2018.

  • Janney Capital Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2018 after selling out during the quarter.
  • Janney Capital Management sold 1,149,011 Invesco Variable Rate Preferred ETF shares in Q4 2018, an estimated $28.6M.
  • Janney Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2017 and held it in 5 quarters.
  • Janney Capital Management's Invesco Variable Rate Preferred ETF position peaked at $28.6M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2018.

Based on Janney Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.