Oakworth 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
Q3
Sell
-466
Closed -$12K 632
2018
Q2
$12K Buy
+466
New +$11.6K ﹤0.01% 454

Other funds holding VRP

Oakworth Capital's VRP Position: Q3 2018 in Review

Oakworth Capital sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2018, closing a stake of 466 shares — an estimated $12K sold.

Oakworth Capital first reported a position in VRP in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 173 funds tracked by Wall St. Rank hold VRP as of Q3 2018.

  • Oakworth Capital reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2018 after selling out during the quarter.
  • Oakworth Capital sold 466 Invesco Variable Rate Preferred ETF shares in Q3 2018, an estimated $12K.
  • Oakworth Capital first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and held it in 1 quarter.
  • Oakworth Capital's Invesco Variable Rate Preferred ETF position peaked at $12K in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2018.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.