Private Ocean’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
2020
Q2
Sell
-450
Closed -$9K 576
2020
Q1
$9K Buy
+450
New +$11K ﹤0.01% 404

Other funds holding VRP

Private Ocean's VRP Position: Q2 2020 in Review

Private Ocean sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2020, closing a stake of 450 shares — an estimated $9K sold.

Private Ocean first reported a position in VRP in Q1 2020 and held it in 1 quarter. The position peaked at $9K in Q1 2020. 161 funds tracked by Wall St. Rank hold VRP as of Q2 2020.

  • Private Ocean reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2020 after selling out during the quarter.
  • Private Ocean sold 450 Invesco Variable Rate Preferred ETF shares in Q2 2020, an estimated $9K.
  • Private Ocean first reported a position in Invesco Variable Rate Preferred ETF in Q1 2020 and held it in 1 quarter.
  • Private Ocean's Invesco Variable Rate Preferred ETF position peaked at $9K in Q1 2020.
  • 161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.