TF
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Trek Financial’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Trek Financial’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
-9,446
Closed -$245K – 258
2020
Q4 		$245K Sell
9,446
-675
-7% -$17.1K 0.03% 157
2020
Q3 		$249K Buy
10,121
+93
+0.9% +$2.28K 0.04% 127
2020
Q2 		$235K Buy
+10,028
New +$232K 0.04% 120

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
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
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Trek Financial's VRP Position: Q1 2021 in Review

Trek Financial sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2021, closing a stake of 9,446 shares — an estimated $245K sold.

Trek Financial first reported a position in VRP in Q2 2020 and held it in 3 quarters. The position peaked at $249K in Q3 2020. 188 funds tracked by Wall St. Rank hold VRP as of Q1 2021.

  • Trek Financial reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 9,446 Invesco Variable Rate Preferred ETF shares in Q1 2021, an estimated $245K.
  • Trek Financial first reported a position in Invesco Variable Rate Preferred ETF in Q2 2020 and held it in 3 quarters.
  • Trek Financial's Invesco Variable Rate Preferred ETF position peaked at $249K in Q3 2020.
  • 188 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.