Tortoise Investment Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Tortoise Investment 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
2021 Q1	–	Sell	-2,327	Closed	-$60K	–	599
2020 Q4	$60K	Hold	2,327	–	–	0.01%	223
2020 Q3	$57K	Hold	2,327	–	–	0.01%	218
2020 Q2	$55K	Hold	2,327	–	–	0.01%	212
2020 Q1	$50K	Hold	2,327	–	–	0.01%	220
2019 Q4	$60K	Hold	2,327	–	–	0.01%	231
2019 Q3	$59K	Hold	2,327	–	–	0.02%	225
2019 Q2	$58K	Hold	2,327	–	–	0.01%	241
2019 Q1	$57K	Hold	2,327	–	–	0.01%	234
2018 Q4	$53K	Hold	2,327	–	–	0.01%	227
2018 Q3	$58K	Hold	2,327	–	–	0.02%	231
2018 Q2	$58K	Hold	2,327	–	–	0.02%	233
2018 Q1	$59K	Buy	2,327 +19	+0.8%	+$482	0.02%	221
2017 Q4	$59K	Buy	+2,308	New	+$59.7K	0.02%	224
2016 Q4	–	Sell	-600	Closed	-$15K	–	505
2016 Q3	$15K	Hold	600	–	–	0.01%	274
2016 Q2	$15K	Sell	600 -7,047	-92%	-$172K	0.01%	276
2016 Q1	$183K	Sell	7,647 -8,261	-52%	-$195K	0.07%	109
2015 Q4	$386K	Sell	15,908 -11,251	-41%	-$273K	0.14%	83
2015 Q3	$660K	Sell	27,159 -5,787	-18%	-$142K	0.25%	60
2015 Q2	$813K	Buy	+32,946	New	+$825K	0.31%	54

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

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

Tortoise Investment Management's VRP Position: Q1 2021 in Review

Tortoise Investment Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2021, closing a stake of 2,327 shares — an estimated $60K sold.

Tortoise Investment Management first reported a position in VRP in Q2 2015 and held it in 19 quarters. The position peaked at $813K in Q2 2015. 188 funds tracked by Wall St. Rank hold VRP as of Q1 2021.

Tortoise Investment Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2021 after selling out during the quarter.
Tortoise Investment Management sold 2,327 Invesco Variable Rate Preferred ETF shares in Q1 2021, an estimated $60K.
Tortoise Investment Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2015 and held it in 19 quarters.
Tortoise Investment Management's Invesco Variable Rate Preferred ETF position peaked at $813K in Q2 2015.
188 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2021.

Based on Tortoise Investment Management's 13F filing for Q1 2021, filed 5 May 2021.