MUFG Americas’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

MUFG Americas’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
2020 Q2	–	Sell	-5,696	Closed	-$122K	–	722
2020 Q1	$122K	Buy	+5,696	New	+$139K	﹤0.01%	407
2018 Q4	–	Sell	-150	Closed	-$4K	–	794
2018 Q3	$4K	Sell	150 -100	-40%	-$2.5K	﹤0.01%	710
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	821
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	820
2017 Q4	$6K	Buy	+250	New	+$6.47K	﹤0.01%	887

Other funds holding VRP

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

MUFG Americas's VRP Position: Q2 2020 in Review

MUFG Americas sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2020, closing a stake of 5,696 shares — an estimated $122K sold.

MUFG Americas first reported a position in VRP in Q4 2017 and held it in 5 quarters. The position peaked at $122K in Q1 2020. 161 funds tracked by Wall St. Rank hold VRP as of Q2 2020.

MUFG Americas reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2020 after selling out during the quarter.
MUFG Americas sold 5,696 Invesco Variable Rate Preferred ETF shares in Q2 2020, an estimated $122K.
MUFG Americas first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 5 quarters.
MUFG Americas's Invesco Variable Rate Preferred ETF position peaked at $122K in Q1 2020.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.