ACG Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

ACG Wealth’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 Q3	$1.53M	Sell	69,971 -734	-1%	-$16.8K	0.35%	76
2022 Q2	$1.57M	Buy	70,705 +2,206	+3%	+$51.3K	0.32%	83
2022 Q1	$1.67M	Buy	68,499 +5,354	+8%	+$134K	0.32%	86
2021 Q4	$1.64M	Sell	63,145 -5,651	-8%	-$147K	0.23%	109
2021 Q3	$1.8M	Buy	68,796 +3,712	+6%	+$97.9K	0.24%	92
2021 Q2	$1.71M	Buy	65,084 +52,288	+409%	+$1.37M	0.22%	94
2021 Q1	$331K	Buy	12,796 +59	+0.5%	+$1.52K	0.04%	234
2020 Q4	$331K	Buy	12,737 +57	+0.4%	+$1.44K	0.05%	222
2020 Q3	$312K	Buy	12,680 +71	+0.6%	+$1.74K	0.05%	218
2020 Q2	$295K	Buy	12,609 +60	+0.5%	+$1.39K	0.05%	209
2020 Q1	$269K	Buy	12,549 +55	+0.4%	+$1.34K	0.05%	239
2019 Q4	$323K	Buy	12,494 +63	+0.5%	+$1.61K	0.05%	251
2019 Q3	$316K	Buy	12,431 +65	+0.5%	+$1.64K	0.05%	257
2019 Q2	$308K	Buy	12,366 +667	+6%	+$16.5K	0.04%	270
2019 Q1	$288K	Sell	11,699 -77	-0.7%	-$1.86K	0.04%	267
2018 Q4	$269K	Buy	+11,776	New	+$282K	0.04%	254

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

ACG Wealth's VRP Position: Q3 2022 in Review

ACG Wealth reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 1% in Q3 2022, selling an estimated $16.8K and leaving 69,971 shares worth $1.53M. The position accounts for 0.35% of the portfolio, ranked #76.

ACG Wealth first reported a position in VRP in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.8M in Q3 2021. 229 funds tracked by Wall St. Rank hold VRP as of Q3 2022.

ACG Wealth held 69,971 shares of Invesco Variable Rate Preferred ETF worth $1.53M as of Q3 2022.
ACG Wealth sold 734 Invesco Variable Rate Preferred ETF shares in Q3 2022, an estimated $16.8K.
Invesco Variable Rate Preferred ETF made up 0.35% of ACG Wealth's portfolio in Q3 2022, its #76 holding.
ACG Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and has held it in 16 quarters since.
ACG Wealth's Invesco Variable Rate Preferred ETF position peaked at $1.8M in Q3 2021.
229 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.