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B&D White Capital Company’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

B&D White Capital Company’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
2021
Q1 		– Sell
-2,349
Closed -$60K – 83
2020
Q4 		$60K Buy
+2,349
New +$59.5K 0.03% 52

Other funds holding VRP

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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

B&D White Capital Company's VRP Position: Q1 2021 in Review

B&D White Capital Company sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2021, closing a stake of 2,349 shares — an estimated $60K sold.

B&D White Capital Company first reported a position in VRP in Q4 2020 and held it in 1 quarter. The position peaked at $60K in Q4 2020. 188 funds tracked by Wall St. Rank hold VRP as of Q1 2021.

  • B&D White Capital Company reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2021 after selling out during the quarter.
  • B&D White Capital Company sold 2,349 Invesco Variable Rate Preferred ETF shares in Q1 2021, an estimated $60K.
  • B&D White Capital Company first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and held it in 1 quarter.
  • B&D White Capital Company's Invesco Variable Rate Preferred ETF position peaked at $60K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2021.

Based on B&D White Capital Company's 13F filing for Q1 2021, filed 12 May 2021.