Evergreen Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Evergreen Capital 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
2023 Q2	–	Sell	-48,523	Closed	-$1.07M	–	837
2023 Q1	$1.07M	Sell	48,523 -1,267	-3%	-$28.9K	0.05%	275
2022 Q4	$1.11M	Sell	49,790 -955,486	-95%	-$21.2M	0.05%	266
2022 Q3	$22M	Sell	1,005,276 -19,837	-2%	-$453K	1.15%	11
2022 Q2	$22.7M	Sell	1,025,113 -62,547	-6%	-$1.45M	1.18%	10
2022 Q1	$26.6M	Sell	1,087,660 -13,618	-1%	-$340K	1.08%	15
2021 Q4	$28.5M	Buy	1,101,278 +211,506	+24%	+$5.49M	1.14%	15
2021 Q3	$23.3M	Buy	889,772 +33,874	+4%	+$893K	1.05%	16
2021 Q2	$22.5M	Buy	855,898 +24,395	+3%	+$637K	1.08%	16
2021 Q1	$21.5M	Buy	831,503 +20,294	+3%	+$524K	1.1%	15
2020 Q4	$21.1M	Buy	811,209 +25,030	+3%	+$634K	1.23%	13
2020 Q3	$19.4M	Buy	+786,179	New	+$19.3M	1.34%	13
2018 Q1	–	Sell	-12,420	Closed	-$319K	–	369
2017 Q4	$319K	Hold	12,420	–	–	0.03%	190
2017 Q3	$324K	Buy	+12,420	New	+$324K	0.04%	167
2015 Q3	–	Sell	-139,655	Closed	-$3.45M	–	96
2015 Q2	$3.45M	Sell	139,655 -1,190	-0.8%	-$29.8K	0.85%	39
2015 Q1	$3.55M	Buy	140,845 +11,410	+9%	+$285K	0.78%	40
2014 Q4	$3.22M	Sell	129,435 -80	-0.1%	-$1.98K	0.63%	56
2014 Q3	$3.22M	Buy	129,515 +5,590	+5%	+$141K	0.63%	57
2014 Q2	$3.14M	Buy	+123,925	New	+$3.11M	0.62%	58

Other funds holding VRP

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Evergreen Capital Management's VRP Position: Q2 2023 in Review

Evergreen Capital Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2023, closing a stake of 48,523 shares — an estimated $1.07M sold.

Evergreen Capital Management first reported a position in VRP in Q2 2014 and held it in 18 quarters. The position peaked at $28.5M in Q4 2021. 220 funds tracked by Wall St. Rank hold VRP as of Q2 2023.

Evergreen Capital Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
Evergreen Capital Management sold 48,523 Invesco Variable Rate Preferred ETF shares in Q2 2023, an estimated $1.07M.
Evergreen Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2014 and held it in 18 quarters.
Evergreen Capital Management's Invesco Variable Rate Preferred ETF position peaked at $28.5M in Q4 2021.
220 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2023.

Based on Evergreen Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.