MD Financial Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

MD Financial Management’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 Q4	$6.67M	Buy	257,343 +13,383	+5%	+$347K	0.16%	57
2021 Q3	$6.4M	Sell	243,960 -293,227	-55%	-$7.73M	0.16%	58
2021 Q2	$13.2M	Buy	537,187 +26,028	+5%	+$680K	0.38%	49
2021 Q1	$12.6M	Buy	511,159 +16,659	+3%	+$430K	0.37%	45
2020 Q4	$12.8M	Buy	494,500 +11,165	+2%	+$283K	0.41%	41
2020 Q3	$11.9M	Buy	483,335 +137,393	+40%	+$3.37M	0.48%	39
2020 Q2	$8.11M	Buy	345,942 +103,678	+43%	+$2.4M	0.44%	35
2020 Q1	$5.2M	Sell	242,264 -94,970	-28%	-$2.31M	0.32%	43
2019 Q4	$8.71M	Buy	337,234 +129,250	+62%	+$3.31M	0.44%	34
2019 Q3	$5.29M	Sell	207,984 -510,704	-71%	-$12.9M	0.28%	40
2019 Q2	$17.9M	Buy	+718,688	New	+$17.8M	0.87%	30

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MD Financial Management's VRP Position: Q4 2021 in Review

MD Financial Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 5.5% in Q4 2021, buying an estimated $347K and bringing the position to 257,343 shares worth $6.67M. The position accounts for 0.16% of the portfolio, ranked #57.

MD Financial Management first reported a position in VRP in Q2 2019 and has held it in 11 quarters since. The position peaked at $17.9M in Q2 2019. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2021.

MD Financial Management held 257,343 shares of Invesco Variable Rate Preferred ETF worth $6.67M as of Q4 2021.
MD Financial Management bought 13,383 Invesco Variable Rate Preferred ETF shares in Q4 2021, an estimated $347K.
Invesco Variable Rate Preferred ETF made up 0.16% of MD Financial Management's portfolio in Q4 2021, its #57 holding.
MD Financial Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2019 and has held it in 11 quarters since.
MD Financial Management's Invesco Variable Rate Preferred ETF position peaked at $17.9M in Q2 2019.
230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.