Latitude Advisors’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
2022
Q2
Sell
-19,113
Closed -$467K 318
2022
Q1
$467K Buy
+19,113
New +$477K 0.11% 187

Other funds holding VRP

Latitude Advisors's VRP Position: Q2 2022 in Review

Latitude Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2022, closing a stake of 19,113 shares — an estimated $467K sold.

Latitude Advisors first reported a position in VRP in Q1 2022 and held it in 1 quarter. The position peaked at $467K in Q1 2022. 233 funds tracked by Wall St. Rank hold VRP as of Q2 2022.

  • Latitude Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • Latitude Advisors sold 19,113 Invesco Variable Rate Preferred ETF shares in Q2 2022, an estimated $467K.
  • Latitude Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2022 and held it in 1 quarter.
  • Latitude Advisors's Invesco Variable Rate Preferred ETF position peaked at $467K in Q1 2022.
  • 233 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.