Sage Advisory Services’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
Q1
Sell
-98,018
Closed -$2.53M 65
2019
Q4
$2.53M Buy
98,018
+38
+0% +$974 0.8% 28
2019
Q3
$2.48M Buy
97,980
+26,955
+38% +$680K 0.81% 26
2019
Q2
$1.77M Buy
+71,025
New +$1.76M 0.52% 28

Other funds holding VRP

Sage Advisory Services's VRP Position: Q1 2020 in Review

Sage Advisory Services sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2020, closing a stake of 98,018 shares — an estimated $2.53M sold.

Sage Advisory Services first reported a position in VRP in Q2 2019 and held it in 3 quarters. The position peaked at $2.53M in Q4 2019. 165 funds tracked by Wall St. Rank hold VRP as of Q1 2020.

  • Sage Advisory Services reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2020 after selling out during the quarter.
  • Sage Advisory Services sold 98,018 Invesco Variable Rate Preferred ETF shares in Q1 2020, an estimated $2.53M.
  • Sage Advisory Services first reported a position in Invesco Variable Rate Preferred ETF in Q2 2019 and held it in 3 quarters.
  • Sage Advisory Services's Invesco Variable Rate Preferred ETF position peaked at $2.53M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2020.

Based on Sage Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.