Charles Schwab
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Charles Schwab’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Charles Schwab’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 		– Sell
-3,390,165
Closed -$88M – 3520
2020
Q4 		$88M Sell
3,390,165
-60,722
-2% -$1.54M 0.03% 466
2020
Q3 		$85M Sell
3,450,887
-88,890
-3% -$2.18M 0.04% 404
2020
Q2 		$82.9M Sell
3,539,777
-252,408
-7% -$5.83M 0.04% 415
2020
Q1 		$81.4M Buy
+3,792,185
New +$92.4M 0.05% 344

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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 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