Managed Account 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
2015
Q2
$33K Buy
1,332
+282
+27% +$7.06K ﹤0.01% 2721
2015
Q1
$26K Buy
+1,050
New +$26.2K ﹤0.01% 2702

Other funds holding VRP

Managed Account Advisors's VRP Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco Variable Rate Preferred ETF (VRP) stake by 27% in Q2 2015, buying an estimated $7.06K and bringing the position to 1,332 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Managed Account Advisors first reported a position in VRP in Q1 2015 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold VRP as of Q2 2015.

  • Managed Account Advisors held 1,332 shares of Invesco Variable Rate Preferred ETF worth $33K as of Q2 2015.
  • Managed Account Advisors bought 282 Invesco Variable Rate Preferred ETF shares in Q2 2015, an estimated $7.06K.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2721 holding.
  • Managed Account Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2015 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.