Snowden Capital Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Snowden Capital Advisors’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	-2,707	Closed	-$70K	–	2030
2021 Q4	$70K	Buy	+2,707	New	+$70.3K	﹤0.01%	944
2019 Q3	–	Sell	-8,856	Closed	-$221K	–	539
2019 Q2	$221K	Buy	8,856 +4	+0%	+$99	0.02%	474
2019 Q1	$218K	Sell	8,852 -1,229	-12%	-$29.6K	0.02%	473
2018 Q4	$230K	Sell	10,081 -110,262	-92%	-$2.64M	0.03%	427
2018 Q3	$3M	Sell	120,343 -2,232	-2%	-$55.8K	0.34%	83
2018 Q2	$3.05M	Buy	+122,575	New	+$3.06M	0.4%	65
2018 Q1	–	Sell	-107,499	Closed	-$2.76M	–	424
2017 Q4	$2.76M	Buy	107,499 +5,724	+6%	+$148K	0.39%	72
2017 Q3	$2.65M	Buy	101,775 +2,078	+2%	+$54.2K	0.43%	65
2017 Q2	$2.61M	Buy	99,697 +2,223	+2%	+$57.5K	0.49%	59
2017 Q1	$2.48M	Buy	97,474 +6,639	+7%	+$167K	0.55%	48
2016 Q4	$2.24M	Buy	90,835 +2,793	+3%	+$69.5K	0.56%	49
2016 Q3	$2.25M	Buy	88,042 +3,244	+4%	+$82.4K	0.61%	44
2016 Q2	$2.11M	Buy	84,798 +1,653	+2%	+$40.3K	0.64%	46
2016 Q1	$1.99M	Buy	+83,145	New	+$1.96M	0.68%	37

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 $7.99B AUM 21.6% 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 $374B AUM 17.66% 1-Year Est. Return

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

Snowden Capital Advisors's VRP Position: Q1 2022 in Review

Snowden Capital Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2022, closing a stake of 2,707 shares — an estimated $70K sold.

Snowden Capital Advisors first reported a position in VRP in Q1 2016 and held it in 14 quarters. The position peaked at $3.05M in Q2 2018. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2022.

Snowden Capital Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2022 after selling out during the quarter.
Snowden Capital Advisors sold 2,707 Invesco Variable Rate Preferred ETF shares in Q1 2022, an estimated $70K.
Snowden Capital Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2016 and held it in 14 quarters.
Snowden Capital Advisors's Invesco Variable Rate Preferred ETF position peaked at $3.05M in Q2 2018.
237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.