Two Sigma Securities’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
2019
Q1
Sell
-52,959
Closed -$1.21M 2497
2018
Q4
$1.21M Buy
+52,959
New +$1.27M 0.01% 562
2018
Q3
Sell
-27,207
Closed -$676K 3073
2018
Q2
$676K Buy
27,207
+4,212
+18% +$105K ﹤0.01% 1592
2018
Q1
$579K Buy
+22,995
New +$583K ﹤0.01% 1572

Other funds holding VRP

Two Sigma Securities's VRP Position: Q1 2019 in Review

Two Sigma Securities sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2019, closing a stake of 52,959 shares — an estimated $1.21M sold.

Two Sigma Securities first reported a position in VRP in Q1 2018 and held it in 3 quarters. The position peaked at $1.21M in Q4 2018. 167 funds tracked by Wall St. Rank hold VRP as of Q1 2019.

  • Two Sigma Securities reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 52,959 Invesco Variable Rate Preferred ETF shares in Q1 2019, an estimated $1.21M.
  • Two Sigma Securities first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and held it in 3 quarters.
  • Two Sigma Securities's Invesco Variable Rate Preferred ETF position peaked at $1.21M in Q4 2018.
  • 167 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.