Old Mission 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
2023
Q4
Sell
-61,102
Closed -$1.37M 1667
2023
Q3
$1.37M Buy
+61,102
New +$1.38M 0.03% 392
2022
Q1
Sell
-150,810
Closed -$3.91M 1602
2021
Q4
$3.91M Buy
150,810
+114,707
+318% +$2.98M 0.16% 118
2021
Q3
$947K Buy
36,103
+16,314
+82% +$430K 0.04% 406
2021
Q2
$520K Buy
+19,789
New +$517K 0.02% 631

Other funds holding VRP

Old Mission Capital's VRP Position: Q4 2023 in Review

Old Mission Capital sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2023, closing a stake of 61,102 shares — an estimated $1.37M sold.

Old Mission Capital first reported a position in VRP in Q2 2021 and held it in 4 quarters. The position peaked at $3.91M in Q4 2021. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2023.

  • Old Mission Capital reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 61,102 Invesco Variable Rate Preferred ETF shares in Q4 2023, an estimated $1.37M.
  • Old Mission Capital first reported a position in Invesco Variable Rate Preferred ETF in Q2 2021 and held it in 4 quarters.
  • Old Mission Capital's Invesco Variable Rate Preferred ETF position peaked at $3.91M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.