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

Harborview 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
2021 Q3	$293K	Buy	11,186 +485	+5%	+$12.8K	0.16%	89
2021 Q2	$281K	Buy	10,701 +1,365	+15%	+$35.7K	0.16%	89
2021 Q1	$241K	Sell	9,336 -2,374	-20%	-$61.3K	0.15%	90
2020 Q4	$304K	Sell	11,710 -217	-2%	-$5.49K	0.2%	75
2020 Q3	$294K	Sell	11,927 -906	-7%	-$22.2K	0.22%	74
2020 Q2	$301K	Buy	12,833 +317	+3%	+$7.33K	0.25%	68
2020 Q1	$269K	Sell	12,516 -2,365	-16%	-$57.6K	0.27%	64
2019 Q4	$384K	Sell	14,881 -151	-1%	-$3.87K	0.29%	51
2019 Q3	$382K	Sell	15,032 -287	-2%	-$7.24K	0.31%	49
2019 Q2	$382K	Buy	15,319 +188	+1%	+$4.66K	0.31%	50
2019 Q1	$372K	Buy	+15,131	New	+$365K	0.32%	44
2018 Q3	–	Sell	-92,206	Closed	-$2.29M	–	74
2018 Q2	$2.29M	Buy	92,206 +4,988	+6%	+$125K	2.11%	14
2018 Q1	$2.19M	Buy	87,218 +5,832	+7%	+$148K	2.09%	14
2017 Q4	$2.09M	Buy	+81,386	New	+$2.11M	2%	14

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Harborview Advisors's VRP Position: Q3 2021 in Review

Harborview Advisors increased its Invesco Variable Rate Preferred ETF (VRP) stake by 4.5% in Q3 2021, buying an estimated $12.8K and bringing the position to 11,186 shares worth $293K. The position accounts for 0.16% of the portfolio, ranked #89.

Harborview Advisors first reported a position in VRP in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.29M in Q2 2018. 208 funds tracked by Wall St. Rank hold VRP as of Q3 2021.

Harborview Advisors held 11,186 shares of Invesco Variable Rate Preferred ETF worth $293K as of Q3 2021.
Harborview Advisors bought 485 Invesco Variable Rate Preferred ETF shares in Q3 2021, an estimated $12.8K.
Invesco Variable Rate Preferred ETF made up 0.16% of Harborview Advisors's portfolio in Q3 2021, its #89 holding.
Harborview Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and has held it in 14 quarters since.
Harborview Advisors's Invesco Variable Rate Preferred ETF position peaked at $2.29M in Q2 2018.
208 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.