M&R 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
2024
Q3
$14.7K Hold
600
﹤0.01% 348
2024
Q2
$14.4K Hold
600
﹤0.01% 336
2024
Q1
$14.3K Hold
600
﹤0.01% 333
2023
Q4
$13.8K Buy
+600
New +$13.4K ﹤0.01% 364

Other funds holding VRP

M&R Capital Management's VRP Position: Q3 2024 in Review

M&R Capital Management held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q3 2024 at 600 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

M&R Capital Management first reported a position in VRP in Q4 2023 and has held it in 4 quarters since. 245 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

  • M&R Capital Management held 600 shares of Invesco Variable Rate Preferred ETF worth $14.7K as of Q3 2024.
  • M&R Capital Management left its Invesco Variable Rate Preferred ETF share count unchanged in Q3 2024.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #348 holding.
  • M&R Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2023 and has held it in 4 quarters since.
  • 245 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.