Federation des caisses Desjardins du Quebec’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Federation des caisses Desjardins du Quebec’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
2022 Q3	–	Sell	-900	Closed	-$20K	–	2563
2022 Q2	$20K	Hold	900	–	–	﹤0.01%	1752
2022 Q1	$22K	Hold	900	–	–	﹤0.01%	1798
2021 Q4	$23.3K	Hold	900	–	–	﹤0.01%	1789
2021 Q3	$23.6K	Buy	+900	New	+$23.7K	﹤0.01%	1802

Other funds holding VRP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's VRP Position: Q3 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2022, closing a stake of 900 shares — an estimated $20K sold.

Federation des caisses Desjardins du Quebec first reported a position in VRP in Q3 2021 and held it in 4 quarters. The position peaked at $23.6K in Q3 2021. 229 funds tracked by Wall St. Rank hold VRP as of Q3 2022.

Federation des caisses Desjardins du Quebec reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 900 Invesco Variable Rate Preferred ETF shares in Q3 2022, an estimated $20K.
Federation des caisses Desjardins du Quebec first reported a position in Invesco Variable Rate Preferred ETF in Q3 2021 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's Invesco Variable Rate Preferred ETF position peaked at $23.6K in Q3 2021.
229 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2022, filed 15 Aug 2024.