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	–	1741
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%	2079

Other funds holding VRP

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Flagship Harbor Advisors's VRP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2020, closing a stake of 450 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in VRP in Q2 2018 and held it in 10 quarters. The position peaked at $44K in Q4 2018. 174 funds tracked by Wall St. Rank hold VRP as of Q4 2020.

Flagship Harbor Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 450 Invesco Variable Rate Preferred ETF shares in Q4 2020, an estimated $11K.
Flagship Harbor Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Invesco Variable Rate Preferred ETF position peaked at $44K in Q4 2018.
174 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.