Fiduciary Trust’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Fiduciary Trust’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 Q2	–	Sell	-15,550	Closed	-$380K	–	680
2022 Q1	$380K	Hold	15,550	–	–	0.01%	520
2021 Q4	$403K	Hold	15,550	–	–	0.01%	508
2021 Q3	$408K	Hold	15,550	–	–	0.01%	505
2021 Q2	$409K	Sell	15,550 -1,700	-10%	-$44.4K	0.01%	495
2021 Q1	$446K	Hold	17,250	–	–	0.01%	473
2020 Q4	$448K	Sell	17,250 -500	-3%	-$12.7K	0.01%	449
2020 Q3	$437K	Hold	17,750	–	–	0.01%	419
2020 Q2	$416K	Hold	17,750	–	–	0.01%	405
2020 Q1	$381K	Hold	17,750	–	–	0.01%	379
2019 Q4	$458K	Hold	17,750	–	–	0.01%	395
2019 Q3	$451K	Buy	+17,750	New	+$448K	0.01%	389
2017 Q3	–	Sell	-3,870	Closed	-$101K	–	511
2017 Q2	$101K	Buy	+3,870	New	+$100K	﹤0.01%	532

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fiduciary Trust's VRP Position: Q2 2022 in Review

Fiduciary Trust sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2022, closing a stake of 15,550 shares — an estimated $380K sold.

Fiduciary Trust first reported a position in VRP in Q2 2017 and held it in 12 quarters. The position peaked at $458K in Q4 2019. 233 funds tracked by Wall St. Rank hold VRP as of Q2 2022.

Fiduciary Trust reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2022 after selling out during the quarter.
Fiduciary Trust sold 15,550 Invesco Variable Rate Preferred ETF shares in Q2 2022, an estimated $380K.
Fiduciary Trust first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and held it in 12 quarters.
Fiduciary Trust's Invesco Variable Rate Preferred ETF position peaked at $458K in Q4 2019.
233 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2022.

Based on Fiduciary Trust's 13F filing for Q2 2022, filed 12 Aug 2022.