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

Ahrens Investment 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
2023
Q1 		$22.1K Buy
+1,000
New +$22.8K 0.01% 452
2022
Q3 		– Sell
-7,600
Closed -$169K – 892
2022
Q2 		$169K Hold
7,600
– – 0.07% 171
2022
Q1 		$186K Hold
7,600
– – 0.06% 192
2021
Q4 		$197K Buy
+7,600
New +$197K 0.09% 189
2020
Q3 		– Sell
-13,564
Closed -$318K – 203
2020
Q2 		$318K Hold
13,564
– – 0.19% 100
2020
Q1 		$291K Sell
13,564
-8,514
-39% -$208K 0.21% 84
2019
Q4 		$570K Hold
22,078
– – 0.24% 77
2019
Q3 		$561K Sell
22,078
-700
-3% -$17.7K 0.25% 69
2019
Q2 		$568K Sell
22,778
-1,100
-5% -$27.3K 0.26% 65
2019
Q1 		$587K Sell
23,878
-9,050
-27% -$218K 0.27% 66
2018
Q4 		$751K Sell
32,928
-16,255
-33% -$389K 0.35% 60
2018
Q3 		$1.22M Sell
49,183
-6,900
-12% -$173K 0.46% 53
2018
Q2 		$1.39M Sell
56,083
-2,225
-4% -$55.6K 0.58% 44
2018
Q1 		$1.47M Sell
58,308
-7,250
-11% -$184K 0.63% 39
2017
Q4 		$1.68M Sell
65,558
-900
-1% -$23.3K 0.68% 34
2017
Q3 		$1.73M Buy
66,458
+7,600
+13% +$198K 0.74% 31
2017
Q2 		$1.54M Buy
58,858
+7,146
+14% +$185K 0.66% 40
2017
Q1 		$1.32M Sell
51,712
-9,400
-15% -$237K 0.63% 42
2016
Q4 		$1.5M Buy
+61,112
New +$1.52M 0.79% 34

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Ahrens Investment Partners's VRP Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q1 2023: 1,000 shares worth $22.1K. The stake represents 0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in VRP as recently as Q2 2022.

Ahrens Investment Partners first reported a position in VRP in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.73M in Q3 2017. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

  • Ahrens Investment Partners held 1,000 shares of Invesco Variable Rate Preferred ETF worth $22.1K as of Q1 2023.
  • Invesco Variable Rate Preferred ETF was a new Ahrens Investment Partners position in Q1 2023.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #452 holding.
  • Ahrens Investment Partners first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and has held it in 19 quarters since.
  • Ahrens Investment Partners's Invesco Variable Rate Preferred ETF position peaked at $1.73M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.