Madrona Funds’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Madrona Funds’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
2019 Q3	$4.19M	Buy	+164,728	New	+$4.16M	3.08%	12

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Madrona Funds's VRP Position: Q3 2019 in Review

Madrona Funds opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q3 2019: 164,728 shares worth $4.19M. The stake represents 3.08% of the portfolio and ranks #12 among its holdings.

161 funds tracked by Wall St. Rank hold VRP as of Q3 2019.

Madrona Funds held 164,728 shares of Invesco Variable Rate Preferred ETF worth $4.19M as of Q3 2019.
Invesco Variable Rate Preferred ETF was a new Madrona Funds position in Q3 2019.
Invesco Variable Rate Preferred ETF made up 3.08% of Madrona Funds's portfolio in Q3 2019, its #12 holding.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.