Verition Fund Management
VRP icon

Verition Fund Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Verition Fund Management’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,700
Closed -$274K – 1392
2020
Q2 		$274K Buy
+11,700
New +$270K 0.01% 834

Other funds holding VRP

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Verition Fund Management's VRP Position: Q3 2020 in Review

Verition Fund Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2020, closing a stake of 11,700 shares — an estimated $274K sold.

Verition Fund Management first reported a position in VRP in Q2 2020 and held it in 1 quarter. The position peaked at $274K in Q2 2020. 163 funds tracked by Wall St. Rank hold VRP as of Q3 2020.

  • Verition Fund Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 11,700 Invesco Variable Rate Preferred ETF shares in Q3 2020, an estimated $274K.
  • Verition Fund Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2020 and held it in 1 quarter.
  • Verition Fund Management's Invesco Variable Rate Preferred ETF position peaked at $274K in Q2 2020.
  • 163 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.