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Homrich & Berg’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Homrich & Berg’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 		$760K Buy
29,001
+179
+0.6% +$4.72K 0.02% 248
2021
Q2 		$758K Buy
28,822
+90
+0.3% +$2.35K 0.02% 245
2021
Q1 		$743K Sell
28,732
-4,665
-14% -$120K 0.02% 234
2020
Q4 		$867K Buy
33,397
+90
+0.3% +$2.28K 0.02% 213
2020
Q3 		$820K Buy
33,307
+88
+0.3% +$2.16K 0.03% 183
2020
Q2 		$778K Sell
33,219
-341
-1% -$7.88K 0.03% 173
2020
Q1 		$720K Sell
33,560
-2,979
-8% -$72.6K 0.04% 159
2019
Q4 		$944K Buy
36,539
+8,721
+31% +$224K 0.04% 162
2019
Q3 		$707K Buy
27,818
+2,036
+8% +$51.4K 0.04% 183
2019
Q2 		$643K Buy
25,782
+3,199
+14% +$79.3K 0.03% 190
2019
Q1 		$555K Buy
22,583
+871
+4% +$21K 0.03% 195
2018
Q4 		$495K Sell
21,712
-1,686
-7% -$40.4K 0.03% 187
2018
Q3 		$582K Buy
23,398
+2,030
+10% +$50.8K 0.04% 181
2018
Q2 		$531K Sell
21,368
-7,786
-27% -$194K 0.04% 188
2018
Q1 		$734K Sell
29,154
-278
-0.9% -$7.05K 0.05% 167
2017
Q4 		$755K Buy
29,432
+879
+3% +$22.7K 0.05% 158
2017
Q3 		$744K Buy
28,553
+7,404
+35% +$193K 0.06% 142
2017
Q2 		$553K Buy
21,149
+1,839
+10% +$47.5K 0.05% 159
2017
Q1 		$491K Buy
19,310
+619
+3% +$15.6K 0.04% 177
2016
Q4 		$460K Sell
18,691
-92
-0.5% -$2.29K 0.04% 164
2016
Q3 		$479K Buy
18,783
+2,938
+19% +$74.6K 0.04% 155
2016
Q2 		$393K Buy
+15,845
New +$386K 0.04% 167
2016
Q1 		– Sell
-9,277
Closed -$225K – 268
2015
Q4 		$225K Buy
+9,277
New +$225K 0.02% 235

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Homrich & Berg's VRP Position: Q3 2021 in Review

Homrich & Berg increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.62% in Q3 2021, buying an estimated $4.72K and bringing the position to 29,001 shares worth $760K. The position accounts for 0.02% of the portfolio, ranked #248.

Homrich & Berg first reported a position in VRP in Q4 2015 and has held it in 23 quarters since. The position peaked at $944K in Q4 2019. 208 funds tracked by Wall St. Rank hold VRP as of Q3 2021.

  • Homrich & Berg held 29,001 shares of Invesco Variable Rate Preferred ETF worth $760K as of Q3 2021.
  • Homrich & Berg bought 179 Invesco Variable Rate Preferred ETF shares in Q3 2021, an estimated $4.72K.
  • Invesco Variable Rate Preferred ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #248 holding.
  • Homrich & Berg first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and has held it in 23 quarters since.
  • Homrich & Berg's Invesco Variable Rate Preferred ETF position peaked at $944K in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.