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

Family 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
2021 Q3	–	Sell	-18,082	Closed	-$476K	–	206
2021 Q2	$476K	Hold	18,082	–	–	0.13%	113
2021 Q1	$467K	Sell	18,082 -2,767	-13%	-$71.4K	0.15%	97
2020 Q4	$541K	Hold	20,849	–	–	0.19%	84
2020 Q3	$513K	Sell	20,849 -2,009	-9%	-$49.2K	0.23%	70
2020 Q2	$536K	Sell	22,858 -1,894	-8%	-$43.8K	0.22%	83
2020 Q1	$531K	Buy	24,752 +4,684	+23%	+$114K	0.27%	73
2019 Q4	$518K	Buy	20,068 +1,958	+11%	+$50.2K	0.18%	92
2019 Q3	$460K	Buy	18,110 +2,767	+18%	+$69.8K	0.17%	89
2019 Q2	$383K	Buy	15,343 +2,300	+18%	+$57K	0.15%	93
2019 Q1	$321K	Buy	13,043 +1,327	+11%	+$32K	0.14%	104
2018 Q4	$267K	Buy	+11,716	New	+$280K	0.11%	101

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

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

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

Family Management's VRP Position: Q3 2021 in Review

Family Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2021, closing a stake of 18,082 shares — an estimated $476K sold.

Family Management first reported a position in VRP in Q4 2018 and held it in 11 quarters. The position peaked at $541K in Q4 2020. 208 funds tracked by Wall St. Rank hold VRP as of Q3 2021.

Family Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2021 after selling out during the quarter.
Family Management sold 18,082 Invesco Variable Rate Preferred ETF shares in Q3 2021, an estimated $476K.
Family Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and held it in 11 quarters.
Family Management's Invesco Variable Rate Preferred ETF position peaked at $541K in Q4 2020.
208 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2021.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.