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

Greytown 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
-10,751
Closed -$265K – 96
2020
Q3 		$265K Buy
+10,751
New +$263K 0.22% 71

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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $871B AUM 31.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Greytown Advisors's VRP Position: Q4 2020 in Review

Greytown Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2020, closing a stake of 10,751 shares — an estimated $265K sold.

Greytown Advisors first reported a position in VRP in Q3 2020 and held it in 1 quarter. The position peaked at $265K in Q3 2020. 174 funds tracked by Wall St. Rank hold VRP as of Q4 2020.

  • Greytown Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2020 after selling out during the quarter.
  • Greytown Advisors sold 10,751 Invesco Variable Rate Preferred ETF shares in Q4 2020, an estimated $265K.
  • Greytown Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q3 2020 and held it in 1 quarter.
  • Greytown Advisors's Invesco Variable Rate Preferred ETF position peaked at $265K in Q3 2020.
  • 174 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2020.

Based on Greytown Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.