BBVA USA Bancshares’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

BBVA USA Bancshares’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	$990K	Hold	38,285	–	–	0.05%	306
2020 Q4	$993K	Hold	38,285	–	–	0.05%	286
2020 Q3	$943K	Hold	38,285	–	–	0.05%	263
2020 Q2	$897K	Hold	38,285	–	–	0.05%	274
2020 Q1	$822K	Hold	38,285	–	–	0.06%	250
2019 Q4	$989K	Hold	38,285	–	–	0.06%	263
2019 Q3	$973K	Hold	38,285	–	–	0.06%	232
2019 Q2	$954K	Hold	38,285	–	–	0.06%	264
2019 Q1	$941K	Hold	38,285	–	–	0.06%	261
2018 Q4	$874K	Hold	38,285	–	–	0.06%	247
2018 Q3	$953K	Hold	38,285	–	–	0.06%	271
2018 Q2	$951K	Hold	38,285	–	–	0.06%	261
2018 Q1	$964K	Hold	38,285	–	–	0.06%	262
2017 Q4	$982K	Hold	38,285	–	–	0.06%	268
2017 Q3	$997K	Hold	38,285	–	–	0.07%	265
2017 Q2	$1M	Buy	+38,285	New	+$990K	0.07%	259

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 $8.93B AUM 25.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

BBVA USA Bancshares's VRP Position: Q1 2021 in Review

BBVA USA Bancshares held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q1 2021 at 38,285 shares worth $990K. The position accounts for 0.05% of the portfolio, ranked #306.

BBVA USA Bancshares first reported a position in VRP in Q2 2017 and has held it in 16 quarters since. The position peaked at $1M in Q2 2017. 188 funds tracked by Wall St. Rank hold VRP as of Q1 2021.

BBVA USA Bancshares held 38,285 shares of Invesco Variable Rate Preferred ETF worth $990K as of Q1 2021.
BBVA USA Bancshares left its Invesco Variable Rate Preferred ETF share count unchanged in Q1 2021.
Invesco Variable Rate Preferred ETF made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #306 holding.
BBVA USA Bancshares first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and has held it in 16 quarters since.
BBVA USA Bancshares's Invesco Variable Rate Preferred ETF position peaked at $1M in Q2 2017.
188 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.