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.