Sound View Wealth Advisors Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Sound View Wealth Advisors Group’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	-7,935	Closed	-$206K	–	298
2021 Q4	$206K	Hold	7,935	–	–	0.04%	281
2021 Q3	$208K	Sell	7,935 -2,000	-20%	-$52.7K	0.04%	278
2021 Q2	$261K	Hold	9,935	–	–	0.05%	247
2021 Q1	$257K	Buy	9,935 +160	+2%	+$4.13K	0.06%	237
2020 Q4	$254K	Sell	9,775 -1,450	-13%	-$36.7K	0.06%	224
2020 Q3	$276K	Hold	11,225	–	–	0.07%	201
2020 Q2	$263K	Sell	11,225 -500	-4%	-$11.6K	0.07%	200
2020 Q1	$252K	Sell	11,725 -400	-3%	-$9.75K	0.09%	179
2019 Q4	$313K	Buy	12,125 +2,000	+20%	+$51.3K	0.09%	182
2019 Q3	$257K	Sell	10,125 -2,500	-20%	-$63.1K	0.08%	211
2019 Q2	$315K	Buy	+12,625	New	+$313K	0.09%	184

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 $4.62B AUM 25.58% 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

Sound View Wealth Advisors Group's VRP Position: Q1 2022 in Review

Sound View Wealth Advisors Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2022, closing a stake of 7,935 shares — an estimated $206K sold.

Sound View Wealth Advisors Group first reported a position in VRP in Q2 2019 and held it in 11 quarters. The position peaked at $315K in Q2 2019. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2022.

Sound View Wealth Advisors Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2022 after selling out during the quarter.
Sound View Wealth Advisors Group sold 7,935 Invesco Variable Rate Preferred ETF shares in Q1 2022, an estimated $206K.
Sound View Wealth Advisors Group first reported a position in Invesco Variable Rate Preferred ETF in Q2 2019 and held it in 11 quarters.
Sound View Wealth Advisors Group's Invesco Variable Rate Preferred ETF position peaked at $315K in Q2 2019.
237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2022.

Based on Sound View Wealth Advisors Group's 13F filing for Q1 2022, filed 11 May 2022.