BDO Wealth Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

BDO Wealth Advisors’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	-75	Closed	-$2K	–	1155
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	964
2021 Q2	$2K	Hold	75	–	–	﹤0.01%	1011
2021 Q1	$2K	Hold	75	–	–	﹤0.01%	1019
2020 Q4	$2K	Hold	75	–	–	﹤0.01%	798
2020 Q3	$2K	Buy	+75	New	+$1.84K	﹤0.01%	721

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

BDO Wealth Advisors's VRP Position: Q4 2021 in Review

BDO Wealth Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2021, closing a stake of 75 shares — an estimated $2K sold.

BDO Wealth Advisors first reported a position in VRP in Q3 2020 and held it in 5 quarters. The position peaked at $2K in Q3 2021. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2021.

BDO Wealth Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2021 after selling out during the quarter.
BDO Wealth Advisors sold 75 Invesco Variable Rate Preferred ETF shares in Q4 2021, an estimated $2K.
BDO Wealth Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q3 2020 and held it in 5 quarters.
BDO Wealth Advisors's Invesco Variable Rate Preferred ETF position peaked at $2K in Q3 2021.
230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2021.

Based on BDO Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.