FHA
VRP icon

Flagship Harbor Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-450
Closed -$11K – 1743
2020
Q3 		$11K Hold
450
– – ﹤0.01% 1313
2020
Q2 		$10K Sell
450
-23
-5% -$532 ﹤0.01% 1367
2020
Q1 		$10K Hold
473
– – ﹤0.01% 1249
2019
Q4 		$12K Hold
473
– – ﹤0.01% 1289
2019
Q3 		$12K Hold
473
– – ﹤0.01% 1246
2019
Q2 		$11K Sell
473
-750
-61% -$18.6K ﹤0.01% 1275
2019
Q1 		$30K Sell
1,223
-725
-37% -$17.5K 0.01% 911
2018
Q4 		$44K Buy
1,948
+1,925
+8,370% +$46.1K 0.01% 753
2018
Q3 		$1K Hold
23
– – ﹤0.01% 2024
2018
Q2 		$0 Buy
+23
New +$574 ﹤0.01% 2082

Other funds holding VRP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return