Wayfinding Financial’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
2023
Q1
Sell
-56,740
Closed -$1.44M 133
2022
Q4
$1.44M Buy
+56,740
New +$1.26M 1.15% 17
2022
Q1
Sell
-56,740
Closed -$1.44M 90
2021
Q4
$1.44M Buy
+56,740
New +$1.47M 1.15% 17

Other funds holding VRP

Wayfinding Financial's VRP Position: Q1 2023 in Review

Wayfinding Financial sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 56,740 shares — an estimated $1.44M sold.

Wayfinding Financial first reported a position in VRP in Q4 2021 and held it in 2 quarters. The position peaked at $1.44M in Q4 2022. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

  • Wayfinding Financial reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • Wayfinding Financial sold 56,740 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $1.44M.
  • Wayfinding Financial first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and held it in 2 quarters.
  • Wayfinding Financial's Invesco Variable Rate Preferred ETF position peaked at $1.44M in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on Wayfinding Financial's 13F filing for Q1 2023, filed 5 May 2023.