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Choate Investment Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Choate Investment 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
2020
Q4 		– Sell
-13,875
Closed -$342K – 299
2020
Q3 		$342K Buy
13,875
+2,754
+25% +$67.5K 0.02% 192
2020
Q2 		$261K Hold
11,121
– – 0.02% 214
2020
Q1 		$239K Buy
+11,121
New +$271K 0.02% 215

Other funds holding VRP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Choate Investment Advisors's VRP Position: Q4 2020 in Review

Choate Investment Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2020, closing a stake of 13,875 shares — an estimated $342K sold.

Choate Investment Advisors first reported a position in VRP in Q1 2020 and held it in 3 quarters. The position peaked at $342K in Q3 2020. 174 funds tracked by Wall St. Rank hold VRP as of Q4 2020.

  • Choate Investment Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2020 after selling out during the quarter.
  • Choate Investment Advisors sold 13,875 Invesco Variable Rate Preferred ETF shares in Q4 2020, an estimated $342K.
  • Choate Investment Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2020 and held it in 3 quarters.
  • Choate Investment Advisors's Invesco Variable Rate Preferred ETF position peaked at $342K in Q3 2020.
  • 174 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2020.

Based on Choate Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.