Price Capital Management’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
2019
Q4
Sell
-30,000
Closed -$763K 96
2019
Q3
$763K Hold
30,000
0.48% 66
2019
Q2
$750K Buy
+30,000
New +$743K 1.74% 15

Other funds holding VRP

Price Capital Management's VRP Position: Q4 2019 in Review

Price Capital Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2019, closing a stake of 30,000 shares — an estimated $763K sold.

Price Capital Management first reported a position in VRP in Q2 2019 and held it in 2 quarters. The position peaked at $763K in Q3 2019. 179 funds tracked by Wall St. Rank hold VRP as of Q4 2019.

  • Price Capital Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2019 after selling out during the quarter.
  • Price Capital Management sold 30,000 Invesco Variable Rate Preferred ETF shares in Q4 2019, an estimated $763K.
  • Price Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2019 and held it in 2 quarters.
  • Price Capital Management's Invesco Variable Rate Preferred ETF position peaked at $763K in Q3 2019.
  • 179 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.