TD Waterhouse Canada’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

TD Waterhouse Canada’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
2024 Q1	–	Sell	-3,470	Closed	-$79.8K	–	1952
2023 Q4	$79.8K	Hold	3,470	–	–	﹤0.01%	848
2023 Q3	$77.3K	Hold	3,470	–	–	﹤0.01%	813
2023 Q2	$77.5K	Hold	3,470	–	–	﹤0.01%	838
2023 Q1	$77K	Hold	3,470	–	–	﹤0.01%	816
2022 Q4	$77.5K	Sell	3,470 -17,975	-84%	-$399K	﹤0.01%	810
2022 Q3	$473K	Sell	21,445 -455	-2%	-$10.4K	0.01%	519
2022 Q2	$486K	Hold	21,900	–	–	0.01%	537
2022 Q1	$535K	Sell	21,900 -3,425	-14%	-$85.4K	0.01%	580
2021 Q4	$655K	Buy	+25,325	New	+$657K	0.01%	553

Other funds holding VRP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TD Waterhouse Canada's VRP Position: Q1 2024 in Review

TD Waterhouse Canada sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2024, closing a stake of 3,470 shares — an estimated $79.8K sold.

TD Waterhouse Canada first reported a position in VRP in Q4 2021 and held it in 9 quarters. The position peaked at $655K in Q4 2021. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2024.

TD Waterhouse Canada reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2024 after selling out during the quarter.
TD Waterhouse Canada sold 3,470 Invesco Variable Rate Preferred ETF shares in Q1 2024, an estimated $79.8K.
TD Waterhouse Canada first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and held it in 9 quarters.
TD Waterhouse Canada's Invesco Variable Rate Preferred ETF position peaked at $655K in Q4 2021.
237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2024.

Based on TD Waterhouse Canada's 13F filing for Q1 2024, filed 10 May 2024.