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Glovista Investments’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Glovista Investments’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
Q1 		– Sell
-106,029
Closed -$2.74M – 76
2021
Q4 		$2.74M Sell
106,029
-20,809
-16% -$540K 0.76% 30
2021
Q3 		$3.33M Sell
126,838
-580
-0.5% -$15.3K 0.97% 23
2021
Q2 		$3.35M Buy
127,418
+33,729
+36% +$881K 0.79% 27
2021
Q1 		$2.41M Sell
93,689
-1,206
-1% -$31.1K 0.74% 32
2020
Q4 		$2.46M Buy
+94,895
New +$2.4M 0.8% 38

Other funds holding VRP

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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Glovista Investments's VRP Position: Q1 2022 in Review

Glovista Investments sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2022, closing a stake of 106,029 shares — an estimated $2.74M sold.

Glovista Investments first reported a position in VRP in Q4 2020 and held it in 5 quarters. The position peaked at $3.35M in Q2 2021. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2022.

  • Glovista Investments reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2022 after selling out during the quarter.
  • Glovista Investments sold 106,029 Invesco Variable Rate Preferred ETF shares in Q1 2022, an estimated $2.74M.
  • Glovista Investments first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and held it in 5 quarters.
  • Glovista Investments's Invesco Variable Rate Preferred ETF position peaked at $3.35M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2022.

Based on Glovista Investments's 13F filing for Q1 2022, filed 16 May 2022.