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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Charles Schwab's VRP Position: Q1 2021 in Review

Charles Schwab sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2021, closing a stake of 3,390,165 shares — an estimated $88M sold.

Charles Schwab first reported a position in VRP in Q1 2020 and held it in 4 quarters. The position peaked at $88M in Q4 2020. 188 funds tracked by Wall St. Rank hold VRP as of Q1 2021.

Charles Schwab reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2021 after selling out during the quarter.
Charles Schwab sold 3,390,165 Invesco Variable Rate Preferred ETF shares in Q1 2021, an estimated $88M.
Charles Schwab first reported a position in Invesco Variable Rate Preferred ETF in Q1 2020 and held it in 4 quarters.
Charles Schwab's Invesco Variable Rate Preferred ETF position peaked at $88M in Q4 2020.
188 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2021.

Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.