Yorktown Management & Research Company’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
2016
Q2
Sell
-14,500
Closed -$348K 368
2016
Q1
$348K Hold
14,500
0.07% 165
2015
Q4
$352K Hold
14,500
0.06% 194
2015
Q3
$352K Buy
14,500
+1,200
+9% +$29.4K 0.06% 204
2015
Q2
$328K Buy
+13,300
New +$333K 0.06% 195

Other funds holding VRP

Yorktown Management & Research Company's VRP Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2016, closing a stake of 14,500 shares — an estimated $348K sold.

Yorktown Management & Research Company first reported a position in VRP in Q2 2015 and held it in 4 quarters. The position peaked at $352K in Q4 2015. 79 funds tracked by Wall St. Rank hold VRP as of Q2 2016.

  • Yorktown Management & Research Company reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 14,500 Invesco Variable Rate Preferred ETF shares in Q2 2016, an estimated $348K.
  • Yorktown Management & Research Company first reported a position in Invesco Variable Rate Preferred ETF in Q2 2015 and held it in 4 quarters.
  • Yorktown Management & Research Company's Invesco Variable Rate Preferred ETF position peaked at $352K in Q4 2015.
  • 79 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.