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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,885
Closed -$50K 405
2021
Q2
$50K Buy
1,885
+606
+47% +$15.8K 0.01% 255
2021
Q1
$32K Buy
+1,279
New +$33K 0.01% 198
2019
Q4
Sell
-18,442
Closed -$469K 223
2019
Q3
$469K Buy
+18,442
New +$466K 0.11% 104

Other funds holding VRP

GeoWealth Management's VRP Position: Q3 2021 in Review

GeoWealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2021, closing a stake of 1,885 shares — an estimated $50K sold.

GeoWealth Management first reported a position in VRP in Q3 2019 and held it in 3 quarters. The position peaked at $469K in Q3 2019. 208 funds tracked by Wall St. Rank hold VRP as of Q3 2021.

  • GeoWealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2021 after selling out during the quarter.
  • GeoWealth Management sold 1,885 Invesco Variable Rate Preferred ETF shares in Q3 2021, an estimated $50K.
  • GeoWealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2019 and held it in 3 quarters.
  • GeoWealth Management's Invesco Variable Rate Preferred ETF position peaked at $469K in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2021.

Based on GeoWealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.