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

Cabot Wealth Management’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 		– Sell
-10,513
Closed -$276K – 172
2021
Q2 		$276K Sell
10,513
-82,052
-89% -$2.14M 0.04% 140
2021
Q1 		$2.39M Sell
92,565
-48,404
-34% -$1.25M 0.34% 68
2020
Q4 		$3.66M Sell
140,969
-15,497
-10% -$392K 0.56% 54
2020
Q3 		$3.85M Sell
156,466
-14,072
-8% -$345K 0.7% 53
2020
Q2 		$4M Buy
170,538
+6,575
+4% +$152K 0.8% 49
2020
Q1 		$3.52M Buy
163,963
+5,234
+3% +$128K 0.84% 47
2019
Q4 		$4.1M Buy
158,729
+2,210
+1% +$56.7K 0.79% 49
2019
Q3 		$3.98M Sell
156,519
-3,860
-2% -$97.4K 0.84% 47
2019
Q2 		$4M Buy
160,379
+3,260
+2% +$80.8K 0.84% 46
2019
Q1 		$3.86M Buy
157,119
+6,891
+5% +$166K 0.85% 45
2018
Q4 		$3.43M Sell
150,228
-38,247
-20% -$915K 0.84% 44
2018
Q3 		$4.69M Sell
188,475
-6,977
-4% -$175K 1.01% 37
2018
Q2 		$4.86M Buy
195,452
+6,067
+3% +$151K 1.08% 36
2018
Q1 		$4.77M Buy
189,385
+29,436
+18% +$746K 1.07% 38
2017
Q4 		$4.1M Buy
159,949
+13,803
+9% +$357K 0.89% 44
2017
Q3 		$3.81M Buy
146,146
+28,770
+25% +$751K 0.85% 46
2017
Q2 		$3.07M Buy
117,376
+4,739
+4% +$123K 0.71% 53
2017
Q1 		$2.87M Buy
112,637
+23,589
+26% +$594K 0.71% 58
2016
Q4 		$2.19M Buy
89,048
+22,856
+35% +$568K 0.59% 57
2016
Q3 		$1.69M Buy
66,192
+53,247
+411% +$1.35M 0.43% 75
2016
Q2 		$321K Sell
12,945
-2,100
-14% -$51.1K 0.08% 126
2016
Q1 		$361K Sell
15,045
-317
-2% -$7.48K 0.1% 113
2015
Q4 		$373K Sell
15,362
-83
-0.5% -$2.02K 0.1% 120
2015
Q3 		$375K Sell
15,445
-1,780
-10% -$43.6K 0.1% 114
2015
Q2 		$425K Sell
17,225
-70
-0.4% -$1.75K 0.1% 117
2015
Q1 		$436K Sell
17,295
-155
-0.9% -$3.87K 0.11% 117
2014
Q4 		$430K Buy
+17,450
New +$433K 0.11% 121

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

Cabot Wealth Management's VRP Position: Q3 2021 in Review

Cabot Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2021, closing a stake of 10,513 shares — an estimated $276K sold.

Cabot Wealth Management first reported a position in VRP in Q4 2014 and held it in 27 quarters. The position peaked at $4.86M in Q2 2018. 208 funds tracked by Wall St. Rank hold VRP as of Q3 2021.

  • Cabot Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2021 after selling out during the quarter.
  • Cabot Wealth Management sold 10,513 Invesco Variable Rate Preferred ETF shares in Q3 2021, an estimated $276K.
  • Cabot Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2014 and held it in 27 quarters.
  • Cabot Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $4.86M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2021.

Based on Cabot Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.