Eudaimonia Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-1,000	Closed	-$26K	–	1343
2021 Q1	$26K	Hold	1,000	–	–	0.01%	864
2020 Q4	$26K	Hold	1,000	–	–	0.01%	795
2020 Q3	$25K	Hold	1,000	–	–	0.01%	746
2020 Q2	$23K	Hold	1,000	–	–	0.01%	693
2020 Q1	$21K	Hold	1,000	–	–	0.01%	650
2019 Q4	$26K	Buy	+1,000	New	+$25.6K	0.01%	632

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

ECM

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

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

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Eudaimonia Partners's VRP Position: Q2 2021 in Review

Eudaimonia Partners sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2021, closing a stake of 1,000 shares — an estimated $26K sold.

Eudaimonia Partners first reported a position in VRP in Q4 2019 and held it in 6 quarters. The position peaked at $26K in Q1 2021. 206 funds tracked by Wall St. Rank hold VRP as of Q2 2021.

Eudaimonia Partners reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,000 Invesco Variable Rate Preferred ETF shares in Q2 2021, an estimated $26K.
Eudaimonia Partners first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Invesco Variable Rate Preferred ETF position peaked at $26K in Q1 2021.
206 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.