Sunflower Bank Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Sunflower Bank Wealth Management’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
2020 Q3	–	Sell	-12,160	Closed	-$285K	–	127
2020 Q2	$285K	Sell	12,160 -9,065	-43%	-$209K	0.1%	106
2020 Q1	$456K	Sell	21,225 -1,160	-5%	-$28.3K	0.17%	74
2019 Q4	$578K	Sell	22,385 -7,295	-25%	-$187K	0.18%	79
2019 Q3	$754K	Sell	29,680 -3,305	-10%	-$83.4K	0.24%	66
2019 Q2	$822K	Sell	32,985 -3,315	-9%	-$82.1K	0.27%	56
2019 Q1	$892K	Hold	36,300	–	–	0.27%	56
2018 Q4	$828K	Sell	36,300 -127,045	-78%	-$3.04M	0.27%	58
2018 Q3	$4.06M	Sell	163,345 -7,590	-4%	-$190K	1.15%	20
2018 Q2	$4.25M	Sell	170,935 -32,120	-16%	-$802K	1.24%	21
2018 Q1	$5.11M	Sell	203,055 -1,290	-0.6%	-$32.7K	1.41%	14
2017 Q4	$5.24M	Buy	+204,345	New	+$5.29M	1.41%	13

Other funds holding VRP

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECM

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

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

Sunflower Bank Wealth Management's VRP Position: Q3 2020 in Review

Sunflower Bank Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2020, closing a stake of 12,160 shares — an estimated $285K sold.

Sunflower Bank Wealth Management first reported a position in VRP in Q4 2017 and held it in 11 quarters. The position peaked at $5.24M in Q4 2017. 163 funds tracked by Wall St. Rank hold VRP as of Q3 2020.

Sunflower Bank Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2020 after selling out during the quarter.
Sunflower Bank Wealth Management sold 12,160 Invesco Variable Rate Preferred ETF shares in Q3 2020, an estimated $285K.
Sunflower Bank Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 11 quarters.
Sunflower Bank Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $5.24M in Q4 2017.
163 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.