M&T Bank’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
2023
Q1
Sell
-75,646
Closed -$1.69M 1754
2022
Q4
$1.69M Buy
+75,646
New +$1.68M 0.01% 656
2021
Q1
Sell
-10,955
Closed -$284K 1729
2020
Q4
$284K Buy
+10,955
New +$277K ﹤0.01% 1364

Other funds holding VRP

M&T Bank's VRP Position: Q1 2023 in Review

M&T Bank sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 75,646 shares — an estimated $1.69M sold.

M&T Bank first reported a position in VRP in Q4 2020 and held it in 2 quarters. The position peaked at $1.69M in Q4 2022. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

  • M&T Bank reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • M&T Bank sold 75,646 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $1.69M.
  • M&T Bank first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and held it in 2 quarters.
  • M&T Bank's Invesco Variable Rate Preferred ETF position peaked at $1.69M in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on M&T Bank's 13F filing for Q1 2023, filed 11 May 2023.