Pasadena Private Wealth’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
2022
Q4
Sell
-32,205
Closed -$705K 122
2022
Q3
$705K Sell
32,205
-133
-0.4% -$3.04K 0.25% 35
2022
Q2
$718K Buy
+32,338
New +$752K 0.25% 37

Other funds holding VRP

Pasadena Private Wealth's VRP Position: Q4 2022 in Review

Pasadena Private Wealth sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2022, closing a stake of 32,205 shares — an estimated $705K sold.

Pasadena Private Wealth first reported a position in VRP in Q2 2022 and held it in 2 quarters. The position peaked at $718K in Q2 2022. 242 funds tracked by Wall St. Rank hold VRP as of Q4 2022.

  • Pasadena Private Wealth reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2022 after selling out during the quarter.
  • Pasadena Private Wealth sold 32,205 Invesco Variable Rate Preferred ETF shares in Q4 2022, an estimated $705K.
  • Pasadena Private Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q2 2022 and held it in 2 quarters.
  • Pasadena Private Wealth's Invesco Variable Rate Preferred ETF position peaked at $718K in Q2 2022.
  • 242 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2022.

Based on Pasadena Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.