Southport Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
Other funds holding VRP
SI
ECM
Southport Capital Management's VRP Position: Q1 2022 in Review
Southport Capital Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 59% in Q1 2022, selling an estimated $1.22M and leaving 34,098 shares worth $833K. The position accounts for 0.3% of the portfolio, ranked #91.
Southport Capital Management first reported a position in VRP in Q2 2017 and has held it in 6 quarters since. The position peaked at $2.16M in Q4 2021. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2022.
- Southport Capital Management held 34,098 shares of Invesco Variable Rate Preferred ETF worth $833K as of Q1 2022.
- Southport Capital Management sold 49,102 Invesco Variable Rate Preferred ETF shares in Q1 2022, an estimated $1.22M.
- Invesco Variable Rate Preferred ETF made up 0.3% of Southport Capital Management's portfolio in Q1 2022, its #91 holding.
- Southport Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and has held it in 6 quarters since.
- Southport Capital Management's Invesco Variable Rate Preferred ETF position peaked at $2.16M in Q4 2021.
- 237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.