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

Edge 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
2020 Q4	–	Sell	-6,000	Closed	-$148K	–	459
2020 Q3	$148K	Sell	6,000 -34,200	-85%	-$838K	0.03%	124
2020 Q2	$942K	Sell	40,200 -2,966	-7%	-$68.5K	0.18%	72
2020 Q1	$937K	Buy	43,166 +41,166	+2,058%	+$1M	0.2%	65
2019 Q4	$52K	Hold	2,000	–	–	0.01%	253
2019 Q3	$50K	Hold	2,000	–	–	0.01%	253
2019 Q2	$50K	Hold	2,000	–	–	0.01%	260
2019 Q1	$49K	Buy	+2,000	New	+$48.2K	0.01%	243

Other funds holding VRP

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

Edge Wealth Management's VRP Position: Q4 2020 in Review

Edge Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2020, closing a stake of 6,000 shares — an estimated $148K sold.

Edge Wealth Management first reported a position in VRP in Q1 2019 and held it in 7 quarters. The position peaked at $942K in Q2 2020. 174 funds tracked by Wall St. Rank hold VRP as of Q4 2020.

Edge Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2020 after selling out during the quarter.
Edge Wealth Management sold 6,000 Invesco Variable Rate Preferred ETF shares in Q4 2020, an estimated $148K.
Edge Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2019 and held it in 7 quarters.
Edge Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $942K in Q2 2020.
174 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.