Barclays’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Barclays’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 Q4	–	Sell	-129,419	Closed	-$3.39M	–	4775
2021 Q3	$3.39M	Sell	129,419 -118,814	-48%	-$3.13M	﹤0.01%	1904
2021 Q2	$6.53M	Sell	248,233 -88,970	-26%	-$2.32M	﹤0.01%	1437
2021 Q1	$8.72M	Buy	+337,203	New	+$8.71M	﹤0.01%	1149
2020 Q1	–	Sell	-30,000	Closed	-$775K	–	6480
2019 Q4	$775K	Hold	30,000	–	–	﹤0.01%	3890
2019 Q3	$763K	Hold	30,000	–	–	﹤0.01%	3898
2019 Q2	$748K	Buy	+30,000	New	+$743K	﹤0.01%	3975
2019 Q1	–	Sell	-100	Closed	-$2K	–	7352
2018 Q4	$2K	Buy	+100	New	+$2.39K	﹤0.01%	6739

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Barclays's VRP Position: Q4 2021 in Review

Barclays sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2021, closing a stake of 129,419 shares — an estimated $3.39M sold.

Barclays first reported a position in VRP in Q4 2018 and held it in 7 quarters. The position peaked at $8.72M in Q1 2021. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2021.

Barclays reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 129,419 Invesco Variable Rate Preferred ETF shares in Q4 2021, an estimated $3.39M.
Barclays first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and held it in 7 quarters.
Barclays's Invesco Variable Rate Preferred ETF position peaked at $8.72M in Q1 2021.
230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.