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

GeoWealth Management’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
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

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

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

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

ECM

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

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.