New York Life Investment 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
2023
Q1
Sell
-19,862
Closed -$445K 1402
2022
Q4
$445K Sell
19,862
-481
-2% -$10.7K 0.01% 999
2022
Q3
$446K Sell
20,343
-13,394
-40% -$306K 0.01% 838
2022
Q2
$749K Buy
+33,737
New +$784K 0.01% 648

Other funds holding VRP

New York Life Investment Management's VRP Position: Q1 2023 in Review

New York Life Investment Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 19,862 shares — an estimated $445K sold.

New York Life Investment Management first reported a position in VRP in Q2 2022 and held it in 3 quarters. The position peaked at $749K in Q2 2022. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

  • New York Life Investment Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 19,862 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $445K.
  • New York Life Investment Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Invesco Variable Rate Preferred ETF position peaked at $749K in Q2 2022.
  • 218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.