Private Advisory Group’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
Q2
Sell
-32,109
Closed -$817K 151
2017
Q1
$817K Sell
32,109
-68,745
-68% -$1.73M 0.55% 50
2016
Q4
$2.48M Buy
+100,854
New +$2.51M 1.71% 16

Other funds holding VRP

Private Advisory Group's VRP Position: Q2 2017 in Review

Private Advisory Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2017, closing a stake of 32,109 shares — an estimated $817K sold.

Private Advisory Group first reported a position in VRP in Q4 2016 and held it in 2 quarters. The position peaked at $2.48M in Q4 2016. 128 funds tracked by Wall St. Rank hold VRP as of Q2 2017.

  • Private Advisory Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2017 after selling out during the quarter.
  • Private Advisory Group sold 32,109 Invesco Variable Rate Preferred ETF shares in Q2 2017, an estimated $817K.
  • Private Advisory Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and held it in 2 quarters.
  • Private Advisory Group's Invesco Variable Rate Preferred ETF position peaked at $2.48M in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2017.

Based on Private Advisory Group's 13F filing for Q2 2017, filed 15 Aug 2017.