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Twin Focus Capital Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Twin Focus Capital Partners’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
-20,000
Closed -$519K – 175
2020
Q4 		$519K Buy
+20,000
New +$506K 0.16% 79

Other funds holding VRP

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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

Twin Focus Capital Partners's VRP Position: Q1 2021 in Review

Twin Focus Capital Partners sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2021, closing a stake of 20,000 shares — an estimated $519K sold.

Twin Focus Capital Partners first reported a position in VRP in Q4 2020 and held it in 1 quarter. The position peaked at $519K in Q4 2020. 188 funds tracked by Wall St. Rank hold VRP as of Q1 2021.

  • Twin Focus Capital Partners reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2021 after selling out during the quarter.
  • Twin Focus Capital Partners sold 20,000 Invesco Variable Rate Preferred ETF shares in Q1 2021, an estimated $519K.
  • Twin Focus Capital Partners first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and held it in 1 quarter.
  • Twin Focus Capital Partners's Invesco Variable Rate Preferred ETF position peaked at $519K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2021.

Based on Twin Focus Capital Partners's 13F filing for Q1 2021, filed 12 May 2021.