All Season Financial Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

All Season Financial Advisors’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
2024 Q3	–	Sell	-137,113	Closed	-$3.29M	–	112
2024 Q2	$3.29M	Buy	+137,113	New	+$3.26M	2.98%	11
2023 Q1	–	Sell	-132,769	Closed	-$2.97M	–	137
2022 Q4	$2.97M	Sell	132,769 -79,148	-37%	-$1.76M	2.63%	10
2022 Q3	$4.64M	Buy	+211,917	New	+$4.84M	5.04%	5
2021 Q4	–	Sell	-21,517	Closed	-$564K	–	154
2021 Q3	$564K	Buy	+21,517	New	+$567K	0.45%	48

Other funds holding VRP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

All Season Financial Advisors's VRP Position: Q3 2024 in Review

All Season Financial Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2024, closing a stake of 137,113 shares — an estimated $3.29M sold.

All Season Financial Advisors first reported a position in VRP in Q3 2021 and held it in 4 quarters. The position peaked at $4.64M in Q3 2022. 244 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

All Season Financial Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2024 after selling out during the quarter.
All Season Financial Advisors sold 137,113 Invesco Variable Rate Preferred ETF shares in Q3 2024, an estimated $3.29M.
All Season Financial Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q3 2021 and held it in 4 quarters.
All Season Financial Advisors's Invesco Variable Rate Preferred ETF position peaked at $4.64M in Q3 2022.
244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.