Patriot Financial Group Insurance Agency’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-4,413	Closed	-$114K	–	2254
2021 Q4	$114K	Hold	4,413	–	–	0.02%	619
2021 Q3	$116K	Hold	4,413	–	–	0.02%	602
2021 Q2	$116K	Hold	4,413	–	–	0.02%	573
2021 Q1	$114K	Hold	4,413	–	–	0.03%	518
2020 Q4	$115K	Buy	+4,413	New	+$112K	0.03%	461

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VRP Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2022, closing a stake of 4,413 shares — an estimated $114K sold.

Patriot Financial Group Insurance Agency first reported a position in VRP in Q4 2020 and held it in 5 quarters. The position peaked at $116K in Q3 2021. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4,413 Invesco Variable Rate Preferred ETF shares in Q1 2022, an estimated $114K.
Patriot Financial Group Insurance Agency first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Invesco Variable Rate Preferred ETF position peaked at $116K in Q3 2021.
237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.