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Sargent Bickham Lagudis’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Sargent Bickham Lagudis’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
Q3 		– Sell
-1,160
Closed -$30K – 995
2021
Q2 		$30K Buy
+1,160
New +$30.3K ﹤0.01% 546

Other funds holding VRP

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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Sargent Bickham Lagudis's VRP Position: Q3 2021 in Review

Sargent Bickham Lagudis sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2021, closing a stake of 1,160 shares — an estimated $30K sold.

Sargent Bickham Lagudis first reported a position in VRP in Q2 2021 and held it in 1 quarter. The position peaked at $30K in Q2 2021. 208 funds tracked by Wall St. Rank hold VRP as of Q3 2021.

  • Sargent Bickham Lagudis reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2021 after selling out during the quarter.
  • Sargent Bickham Lagudis sold 1,160 Invesco Variable Rate Preferred ETF shares in Q3 2021, an estimated $30K.
  • Sargent Bickham Lagudis first reported a position in Invesco Variable Rate Preferred ETF in Q2 2021 and held it in 1 quarter.
  • Sargent Bickham Lagudis's Invesco Variable Rate Preferred ETF position peaked at $30K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2021.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2021, filed 5 Nov 2021.