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

BBVA USA’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
Q3 		$1M Hold
38,285
– – 0.06% 265
2021
Q2 		$1.01M Buy
+38,285
New +$1M 0.06% 267

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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

BBVA USA's VRP Position: Q3 2021 in Review

BBVA USA held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q3 2021 at 38,285 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #265.

BBVA USA first reported a position in VRP in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.01M in Q2 2021. 208 funds tracked by Wall St. Rank hold VRP as of Q3 2021.

  • BBVA USA held 38,285 shares of Invesco Variable Rate Preferred ETF worth $1M as of Q3 2021.
  • BBVA USA left its Invesco Variable Rate Preferred ETF share count unchanged in Q3 2021.
  • Invesco Variable Rate Preferred ETF made up 0.06% of BBVA USA's portfolio in Q3 2021, its #265 holding.
  • BBVA USA first reported a position in Invesco Variable Rate Preferred ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Invesco Variable Rate Preferred ETF position peaked at $1.01M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.