Northern Trust’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
2017
Q1
Sell
-18,500
Closed -$455K 4281
2016
Q4
$455K Buy
+18,500
New +$460K ﹤0.01% 3545

Other funds holding VRP

Northern Trust's VRP Position: Q1 2017 in Review

Northern Trust sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2017, closing a stake of 18,500 shares — an estimated $455K sold.

Northern Trust first reported a position in VRP in Q4 2016 and held it in 1 quarter. The position peaked at $455K in Q4 2016. 105 funds tracked by Wall St. Rank hold VRP as of Q1 2017.

  • Northern Trust reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 18,500 Invesco Variable Rate Preferred ETF shares in Q1 2017, an estimated $455K.
  • Northern Trust first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and held it in 1 quarter.
  • Northern Trust's Invesco Variable Rate Preferred ETF position peaked at $455K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.