Wellington Management Group
VRP icon

Wellington Management Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Wellington Management 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
2017
Q3 		– Sell
-256,600
Closed -$6.71M – 2290
2017
Q2 		$6.71M Sell
256,600
-256,600
-50% -$6.63M ﹤0.01% 1338
2017
Q1 		$13.1M Buy
513,200
+370,200
+259% +$9.32M ﹤0.01% 1163
2016
Q4 		$3.52M Buy
+143,000
New +$3.56M ﹤0.01% 1524

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Wellington Management Group's VRP Position: Q3 2017 in Review

Wellington Management Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2017, closing a stake of 256,600 shares — an estimated $6.71M sold.

Wellington Management Group first reported a position in VRP in Q4 2016 and held it in 3 quarters. The position peaked at $13.1M in Q1 2017. 129 funds tracked by Wall St. Rank hold VRP as of Q3 2017.

  • Wellington Management Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 256,600 Invesco Variable Rate Preferred ETF shares in Q3 2017, an estimated $6.71M.
  • Wellington Management Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and held it in 3 quarters.
  • Wellington Management Group's Invesco Variable Rate Preferred ETF position peaked at $13.1M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.