Nine Masts Capital’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
2018
Q2
Sell
-10,820
Closed -$272K 384
2018
Q1
$272K Buy
+10,820
New +$274K 0.04% 125

Other funds holding VRP

Nine Masts Capital's VRP Position: Q2 2018 in Review

Nine Masts Capital sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2018, closing a stake of 10,820 shares — an estimated $272K sold.

Nine Masts Capital first reported a position in VRP in Q1 2018 and held it in 1 quarter. The position peaked at $272K in Q1 2018. 170 funds tracked by Wall St. Rank hold VRP as of Q2 2018.

  • Nine Masts Capital reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2018 after selling out during the quarter.
  • Nine Masts Capital sold 10,820 Invesco Variable Rate Preferred ETF shares in Q2 2018, an estimated $272K.
  • Nine Masts Capital first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and held it in 1 quarter.
  • Nine Masts Capital's Invesco Variable Rate Preferred ETF position peaked at $272K in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.