Johnson Financial Group Inc (Wisconsin)’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-91	Closed	-$2K	–	825
2021 Q4	$2K	Sell	91 -91	-50%	-$2.36K	﹤0.01%	691
2021 Q3	$5K	Hold	182	–	–	﹤0.01%	588
2021 Q2	$5K	Buy	+182	New	+$4.75K	﹤0.01%	605
2018 Q4	–	Sell	-2,000	Closed	-$50K	–	556
2018 Q3	$50K	Hold	2,000	–	–	0.01%	318
2018 Q2	$50K	Hold	2,000	–	–	0.01%	331
2018 Q1	$50K	Hold	2,000	–	–	0.01%	340
2017 Q4	$51K	Buy	+2,000	New	+$51.7K	0.01%	358

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s VRP Position: Q1 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2022, closing a stake of 91 shares — an estimated $2K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in VRP in Q4 2017 and held it in 7 quarters. The position peaked at $51K in Q4 2017. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2022.

Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2022 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 91 Invesco Variable Rate Preferred ETF shares in Q1 2022, an estimated $2K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s Invesco Variable Rate Preferred ETF position peaked at $51K in Q4 2017.
237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2022, filed 16 May 2022.