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Dubuque Bank & Trust’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Dubuque Bank & Trust’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
Q3 		– Sell
-11,450
Closed -$268K – 214
2020
Q2 		$268K Hold
11,450
– – 0.04% 173
2020
Q1 		$246K Buy
+11,450
New +$279K 0.05% 179

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

Dubuque Bank & Trust's VRP Position: Q3 2020 in Review

Dubuque Bank & Trust sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2020, closing a stake of 11,450 shares — an estimated $268K sold.

Dubuque Bank & Trust first reported a position in VRP in Q1 2020 and held it in 2 quarters. The position peaked at $268K in Q2 2020. 163 funds tracked by Wall St. Rank hold VRP as of Q3 2020.

  • Dubuque Bank & Trust reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2020 after selling out during the quarter.
  • Dubuque Bank & Trust sold 11,450 Invesco Variable Rate Preferred ETF shares in Q3 2020, an estimated $268K.
  • Dubuque Bank & Trust first reported a position in Invesco Variable Rate Preferred ETF in Q1 2020 and held it in 2 quarters.
  • Dubuque Bank & Trust's Invesco Variable Rate Preferred ETF position peaked at $268K in Q2 2020.
  • 163 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2020.

Based on Dubuque Bank & Trust's 13F filing for Q3 2020, filed 28 Oct 2020.