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Valley Brook Capital Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-6,950
Closed -$179K – 428
2021
Q1 		$179K Sell
6,950
-670
-9% -$17.3K 0.16% 111
2020
Q4 		$197K Buy
+7,620
New +$193K 0.19% 100

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 $8.93B AUM 25.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valley Brook Capital Group's VRP Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2021, closing a stake of 6,950 shares — an estimated $179K sold.

Valley Brook Capital Group first reported a position in VRP in Q4 2020 and held it in 2 quarters. The position peaked at $197K in Q4 2020. 206 funds tracked by Wall St. Rank hold VRP as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 6,950 Invesco Variable Rate Preferred ETF shares in Q2 2021, an estimated $179K.
  • Valley Brook Capital Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Invesco Variable Rate Preferred ETF position peaked at $197K in Q4 2020.
  • 206 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.