Baker Tilly Wealth 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
2021
Q4
Sell
-8,154
Closed -$214K 548
2021
Q3
$214K Sell
8,154
-1,071
-12% -$28.2K 0.03% 480
2021
Q2
$243K Hold
9,225
0.04% 440
2021
Q1
$238K Hold
9,225
0.05% 417
2020
Q4
$239K Buy
+9,225
New +$234K 0.07% 289

Other funds holding VRP

Baker Tilly Wealth Management's VRP Position: Q4 2021 in Review

Baker Tilly Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2021, closing a stake of 8,154 shares — an estimated $214K sold.

Baker Tilly Wealth Management first reported a position in VRP in Q4 2020 and held it in 4 quarters. The position peaked at $243K in Q2 2021. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2021.

  • Baker Tilly Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2021 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 8,154 Invesco Variable Rate Preferred ETF shares in Q4 2021, an estimated $214K.
  • Baker Tilly Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and held it in 4 quarters.
  • Baker Tilly Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $243K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2021.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.