Wellington Management Group
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-256,600
Closed -$6.71M – 2221
2017
Q2 		$6.71M Sell
256,600
-256,600
-50% -$6.71M ﹤0.01% 1335
2017
Q1 		$13.1M Buy
513,200
+370,200
+259% +$9.42M ﹤0.01% 1162
2016
Q4 		$3.52M Buy
+143,000
New +$3.52M ﹤0.01% 1520