MCF 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
2020
Q3
– Sell
-110
Closed -$3K – 511
2020
Q2
$3K Buy
+110
New +$2.54K ﹤0.01% 428
2017
Q3
– Sell
-148
Closed -$4K – 541
2017
Q2
$4K Sell
148
-7,699
-98% -$199K ﹤0.01% 420
2017
Q1
$200K Buy
+7,847
New +$198K 0.04% 101

Other funds holding VRP

MCF Advisors's VRP Position: Q3 2020 in Review

MCF Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2020, closing a stake of 110 shares — an estimated $3K sold.

MCF Advisors first reported a position in VRP in Q1 2017 and held it in 3 quarters. The position peaked at $200K in Q1 2017. 163 funds tracked by Wall St. Rank hold VRP as of Q3 2020.

  • MCF Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2020 after selling out during the quarter.
  • MCF Advisors sold 110 Invesco Variable Rate Preferred ETF shares in Q3 2020, an estimated $3K.
  • MCF Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2017 and held it in 3 quarters.
  • MCF Advisors's Invesco Variable Rate Preferred ETF position peaked at $200K in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2020.

Based on MCF Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.