ACAS LLC’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

ACAS LLC’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
2022 Q2	$424K	Sell	18,176 -8,111	-31%	-$189K	0.63%	37
2022 Q1	$642K	Sell	26,287 -7,547	-22%	-$188K	0.87%	30
2021 Q4	$877K	Sell	33,834 -376	-1%	-$9.76K	1.13%	25
2021 Q3	$897K	Buy	34,210 +320	+0.9%	+$8.44K	1.25%	23
2021 Q2	$891K	Buy	33,890 +4,764	+16%	+$124K	1.26%	22
2021 Q1	$753K	Buy	+29,126	New	+$752K	1.18%	25

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACAS LLC's VRP Position: Q2 2022 in Review

ACAS LLC reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 31% in Q2 2022, selling an estimated $189K and leaving 18,176 shares worth $424K. The position accounts for 0.63% of the portfolio, ranked #37.

ACAS LLC first reported a position in VRP in Q1 2021 and has held it in 6 quarters since. The position peaked at $897K in Q3 2021. 233 funds tracked by Wall St. Rank hold VRP as of Q2 2022.

ACAS LLC held 18,176 shares of Invesco Variable Rate Preferred ETF worth $424K as of Q2 2022.
ACAS LLC sold 8,111 Invesco Variable Rate Preferred ETF shares in Q2 2022, an estimated $189K.
Invesco Variable Rate Preferred ETF made up 0.63% of ACAS LLC's portfolio in Q2 2022, its #37 holding.
ACAS LLC first reported a position in Invesco Variable Rate Preferred ETF in Q1 2021 and has held it in 6 quarters since.
ACAS LLC's Invesco Variable Rate Preferred ETF position peaked at $897K in Q3 2021.
233 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2022.

Based on ACAS LLC's 13F filing for Q2 2022, filed 1 Aug 2022.