Tri-Star Advisors’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
Q4
Sell
-46,069
Closed -$1.15M 49
2020
Q3
$1.15M Sell
46,069
-15,924
-26% -$390K 0.72% 26
2020
Q2
$1.48M Buy
+61,993
New +$1.43M 0.97% 28

Other funds holding VRP

Tri-Star Advisors's VRP Position: Q4 2020 in Review

Tri-Star Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2020, closing a stake of 46,069 shares — an estimated $1.15M sold.

Tri-Star Advisors first reported a position in VRP in Q2 2020 and held it in 2 quarters. The position peaked at $1.48M in Q2 2020. 174 funds tracked by Wall St. Rank hold VRP as of Q4 2020.

  • Tri-Star Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2020 after selling out during the quarter.
  • Tri-Star Advisors sold 46,069 Invesco Variable Rate Preferred ETF shares in Q4 2020, an estimated $1.15M.
  • Tri-Star Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2020 and held it in 2 quarters.
  • Tri-Star Advisors's Invesco Variable Rate Preferred ETF position peaked at $1.48M in Q2 2020.
  • 174 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2020.

Based on Tri-Star Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.