WealthPLAN Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

WealthPLAN 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	-13,591	Closed	-$352K	–	353
2020 Q4	$352K	Sell	13,591 -3,876	-22%	-$98.1K	0.03%	250
2020 Q3	$441K	Hold	17,467	–	–	0.04%	210
2020 Q2	$434K	Hold	17,467	–	–	0.04%	203
2020 Q1	$400K	Sell	17,467 -6,039	-26%	-$147K	0.05%	176
2019 Q4	$619K	Hold	23,506	–	–	0.07%	144
2019 Q3	$605K	Hold	23,506	–	–	0.08%	137
2019 Q2	$592K	Buy	23,506 +14,211	+153%	+$352K	0.09%	136
2019 Q1	$231K	Buy	9,295 +12	+0.1%	+$289	0.04%	230
2018 Q4	$225K	Sell	9,283 -258	-3%	-$6.17K	0.04%	231
2018 Q3	$226K	Sell	9,541 -19,067	-67%	-$477K	0.04%	221
2018 Q2	$711K	Sell	28,608 -7,990	-22%	-$199K	0.15%	116
2018 Q1	$921K	Buy	36,598 +1,165	+3%	+$29.5K	0.2%	99
2017 Q4	$910K	Sell	35,433 -13,932	-28%	-$360K	0.24%	96
2017 Q3	$1.29M	Buy	49,365 +19,365	+65%	+$505K	0.36%	62
2017 Q2	$785K	Buy	+30,000	New	+$776K	0.23%	82

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

WealthPLAN Partners's VRP Position: Q1 2021 in Review

WealthPLAN Partners sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2021, closing a stake of 13,591 shares — an estimated $352K sold.

WealthPLAN Partners first reported a position in VRP in Q2 2017 and held it in 15 quarters. The position peaked at $1.29M in Q3 2017. 188 funds tracked by Wall St. Rank hold VRP as of Q1 2021.

WealthPLAN Partners reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2021 after selling out during the quarter.
WealthPLAN Partners sold 13,591 Invesco Variable Rate Preferred ETF shares in Q1 2021, an estimated $352K.
WealthPLAN Partners first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and held it in 15 quarters.
WealthPLAN Partners's Invesco Variable Rate Preferred ETF position peaked at $1.29M in Q3 2017.
188 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2021.

Based on WealthPLAN Partners's 13F filing for Q1 2021, filed 11 May 2021.