WealthBridge Capital 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
2019
Q2
Sell
-2,600
Closed -$64K 857
2019
Q1
$64K Sell
2,600
-2,500
-49% -$60.3K 0.04% 251
2018
Q4
$116K Buy
+5,100
New +$122K 0.09% 154

Other funds holding VRP

WealthBridge Capital Management's VRP Position: Q2 2019 in Review

WealthBridge Capital Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2019, closing a stake of 2,600 shares — an estimated $64K sold.

WealthBridge Capital Management first reported a position in VRP in Q4 2018 and held it in 2 quarters. The position peaked at $116K in Q4 2018. 159 funds tracked by Wall St. Rank hold VRP as of Q2 2019.

  • WealthBridge Capital Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2019 after selling out during the quarter.
  • WealthBridge Capital Management sold 2,600 Invesco Variable Rate Preferred ETF shares in Q2 2019, an estimated $64K.
  • WealthBridge Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and held it in 2 quarters.
  • WealthBridge Capital Management's Invesco Variable Rate Preferred ETF position peaked at $116K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2019.

Based on WealthBridge Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.