LexAurum 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
Q3
Sell
-17,769
Closed -$394K 262
2022
Q2
$394K Buy
17,769
+5,009
+39% +$116K 0.15% 146
2022
Q1
$312K Buy
12,760
+530
+4% +$13.2K 0.1% 180
2021
Q4
$317K Buy
+12,230
New +$317K 0.1% 196

Other funds holding VRP

LexAurum Advisors's VRP Position: Q3 2022 in Review

LexAurum Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2022, closing a stake of 17,769 shares — an estimated $394K sold.

LexAurum Advisors first reported a position in VRP in Q4 2021 and held it in 3 quarters. The position peaked at $394K in Q2 2022. 229 funds tracked by Wall St. Rank hold VRP as of Q3 2022.

  • LexAurum Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2022 after selling out during the quarter.
  • LexAurum Advisors sold 17,769 Invesco Variable Rate Preferred ETF shares in Q3 2022, an estimated $394K.
  • LexAurum Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and held it in 3 quarters.
  • LexAurum Advisors's Invesco Variable Rate Preferred ETF position peaked at $394K in Q2 2022.
  • 229 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2022.

Based on LexAurum Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.