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Balentine LLC’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Balentine LLC’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
Q2 		– Sell
-5,040
Closed -$130K – 252
2021
Q1 		$130K Buy
+5,040
New +$130K 0.01% 149

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Balentine LLC's VRP Position: Q2 2021 in Review

Balentine LLC sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2021, closing a stake of 5,040 shares — an estimated $130K sold.

Balentine LLC first reported a position in VRP in Q1 2021 and held it in 1 quarter. The position peaked at $130K in Q1 2021. 206 funds tracked by Wall St. Rank hold VRP as of Q2 2021.

  • Balentine LLC reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2021 after selling out during the quarter.
  • Balentine LLC sold 5,040 Invesco Variable Rate Preferred ETF shares in Q2 2021, an estimated $130K.
  • Balentine LLC first reported a position in Invesco Variable Rate Preferred ETF in Q1 2021 and held it in 1 quarter.
  • Balentine LLC's Invesco Variable Rate Preferred ETF position peaked at $130K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2021.

Based on Balentine LLC's 13F filing for Q2 2021, filed 16 Aug 2021.