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Northwest Investment Counselors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Northwest Investment Counselors’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
Q4 		– Sell
-750
Closed -$18K – 429
2020
Q3 		$18K Buy
+750
New +$18.4K 0.01% 281

Other funds holding VRP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Northwest Investment Counselors's VRP Position: Q4 2020 in Review

Northwest Investment Counselors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2020, closing a stake of 750 shares — an estimated $18K sold.

Northwest Investment Counselors first reported a position in VRP in Q3 2020 and held it in 1 quarter. The position peaked at $18K in Q3 2020. 174 funds tracked by Wall St. Rank hold VRP as of Q4 2020.

  • Northwest Investment Counselors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2020 after selling out during the quarter.
  • Northwest Investment Counselors sold 750 Invesco Variable Rate Preferred ETF shares in Q4 2020, an estimated $18K.
  • Northwest Investment Counselors first reported a position in Invesco Variable Rate Preferred ETF in Q3 2020 and held it in 1 quarter.
  • Northwest Investment Counselors's Invesco Variable Rate Preferred ETF position peaked at $18K in Q3 2020.
  • 174 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2020.

Based on Northwest Investment Counselors's 13F filing for Q4 2020, filed 26 Jan 2021.