New Potomac Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

New Potomac Partners’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	-38,760	Closed	-$832K	–	137
2020 Q1	$832K	Sell	38,760 -1,500	-4%	-$36.6K	0.91%	43
2019 Q4	$1.04M	Hold	40,260	–	–	0.97%	41
2019 Q3	$1.02M	Hold	40,260	–	–	1.02%	43
2019 Q2	$1M	Sell	40,260 -575	-1%	-$14.2K	1.02%	42
2019 Q1	$1M	Hold	40,835	–	–	1.02%	43
2018 Q4	$932K	Sell	40,835 -17,965	-31%	-$430K	1%	40
2018 Q3	$1.46M	Buy	58,800 +8,005	+16%	+$200K	1.36%	38
2018 Q2	$1.26M	Buy	50,795 +830	+2%	+$20.7K	1.22%	39
2018 Q1	$1.26M	Buy	49,965 +3,250	+7%	+$82.4K	1.23%	37
2017 Q4	$1.2M	Buy	+46,715	New	+$1.21M	1.14%	39

Other funds holding VRP

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $672B AUM 33.48% 1-Year Est. Return

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

New Potomac Partners's VRP Position: Q2 2020 in Review

New Potomac Partners sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2020, closing a stake of 38,760 shares — an estimated $832K sold.

New Potomac Partners first reported a position in VRP in Q4 2017 and held it in 10 quarters. The position peaked at $1.46M in Q3 2018. 161 funds tracked by Wall St. Rank hold VRP as of Q2 2020.

New Potomac Partners reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2020 after selling out during the quarter.
New Potomac Partners sold 38,760 Invesco Variable Rate Preferred ETF shares in Q2 2020, an estimated $832K.
New Potomac Partners first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 10 quarters.
New Potomac Partners's Invesco Variable Rate Preferred ETF position peaked at $1.46M in Q3 2018.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2020.

Based on New Potomac Partners's 13F filing for Q2 2020, filed 4 Aug 2020.