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

Bison Wealth’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
-217
Closed -$6K – 481
2021
Q3 		$6K Buy
+217
New +$5.72K ﹤0.01% 440

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bison Wealth's VRP Position: Q4 2021 in Review

Bison Wealth sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2021, closing a stake of 217 shares — an estimated $6K sold.

Bison Wealth first reported a position in VRP in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2021.

  • Bison Wealth reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 217 Invesco Variable Rate Preferred ETF shares in Q4 2021, an estimated $6K.
  • Bison Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q3 2021 and held it in 1 quarter.
  • Bison Wealth's Invesco Variable Rate Preferred ETF position peaked at $6K in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.