Kestra Advisory Services’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,047
Closed -$1.87M 2280
2022
Q3
$1.87M Buy
100,047
+1,880
+2% +$37.5K 0.02% 692
2022
Q2
$1.92M Buy
+98,167
New +$1.97M 0.02% 691

Other funds holding EPRF

Kestra Advisory Services's EPRF Position: Q4 2022 in Review

Kestra Advisory Services sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q4 2022, closing a stake of 100,047 shares — an estimated $1.87M sold.

Kestra Advisory Services first reported a position in EPRF in Q2 2022 and held it in 2 quarters. The position peaked at $1.92M in Q2 2022. 48 funds tracked by Wall St. Rank hold EPRF as of Q4 2022.

  • Kestra Advisory Services reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q4 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 100,047 Innovator S&P Investment Grade Preferred ETF shares in Q4 2022, an estimated $1.87M.
  • Kestra Advisory Services first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2022 and held it in 2 quarters.
  • Kestra Advisory Services's Innovator S&P Investment Grade Preferred ETF position peaked at $1.92M in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.