Stringer Asset 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
2018
Q4
Sell
-14,269
Closed -$355K 35
2018
Q3
$355K Sell
14,269
-540
-4% -$13.5K 0.28% 25
2018
Q2
$368K Buy
14,809
+1,698
+13% +$42.4K 0.33% 23
2018
Q1
$330K Buy
13,111
+2,050
+19% +$52K 0.3% 23
2017
Q4
$284K Buy
+11,061
New +$286K 0.25% 23

Other funds holding VRP

Stringer Asset Management's VRP Position: Q4 2018 in Review

Stringer Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2018, closing a stake of 14,269 shares — an estimated $355K sold.

Stringer Asset Management first reported a position in VRP in Q4 2017 and held it in 4 quarters. The position peaked at $368K in Q2 2018. 169 funds tracked by Wall St. Rank hold VRP as of Q4 2018.

  • Stringer Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2018 after selling out during the quarter.
  • Stringer Asset Management sold 14,269 Invesco Variable Rate Preferred ETF shares in Q4 2018, an estimated $355K.
  • Stringer Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 4 quarters.
  • Stringer Asset Management's Invesco Variable Rate Preferred ETF position peaked at $368K in Q2 2018.
  • 169 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2018.

Based on Stringer Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.