Strategic Blueprint’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Strategic Blueprint’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	-2,777	Closed	-$73K	–	1304
2021 Q2	$73K	Buy	+2,777	New	+$72.6K	0.01%	552
2019 Q4	–	Sell	-91	Closed	-$2K	–	417
2019 Q3	$2K	Buy	+91	New	+$2.3K	﹤0.01%	408
2019 Q2	–	Sell	-37,233	Closed	-$915K	–	74
2019 Q1	$915K	Sell	37,233 -1,756	-5%	-$42.4K	0.83%	42
2018 Q4	$890K	Buy	+38,989	New	+$933K	1.29%	24

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

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Strategic Blueprint's VRP Position: Q3 2021 in Review

Strategic Blueprint sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2021, closing a stake of 2,777 shares — an estimated $73K sold.

Strategic Blueprint first reported a position in VRP in Q4 2018 and held it in 4 quarters. The position peaked at $915K in Q1 2019. 208 funds tracked by Wall St. Rank hold VRP as of Q3 2021.

Strategic Blueprint reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 2,777 Invesco Variable Rate Preferred ETF shares in Q3 2021, an estimated $73K.
Strategic Blueprint first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and held it in 4 quarters.
Strategic Blueprint's Invesco Variable Rate Preferred ETF position peaked at $915K in Q1 2019.
208 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.