AlphaMark Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

AlphaMark 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
2023 Q1	–	Sell	-89	Closed	-$2K	–	670
2022 Q4	$2K	Hold	89	–	–	﹤0.01%	531
2022 Q3	$2K	Hold	89	–	–	﹤0.01%	614
2022 Q2	$2K	Sell	89 -16,911	-99%	-$393K	﹤0.01%	560
2022 Q1	$415K	Buy	17,000 +11,000	+183%	+$274K	0.15%	89
2021 Q4	$156K	Hold	6,000	–	–	0.05%	152
2021 Q3	$157K	Hold	6,000	–	–	0.06%	150
2021 Q2	$158K	Hold	6,000	–	–	0.06%	150
2021 Q1	$155K	Hold	6,000	–	–	0.06%	142
2020 Q4	$156K	Buy	6,000 +1,000	+20%	+$25.3K	0.06%	131
2020 Q3	$123K	Hold	5,000	–	–	0.05%	136
2020 Q2	$117K	Hold	5,000	–	–	0.05%	132
2020 Q1	$107K	Sell	5,000 -7,100	-59%	-$173K	0.06%	117
2019 Q4	$313K	Sell	12,100 -1,000	-8%	-$25.6K	0.13%	78
2019 Q3	$333K	Buy	13,100 +3,200	+32%	+$80.8K	0.14%	73
2019 Q2	$247K	Buy	+9,900	New	+$245K	0.11%	84
2019 Q1	–	Sell	-3,300	Closed	-$75K	–	517
2018 Q4	$75K	Sell	3,300 -1,300	-28%	-$31.1K	0.04%	166
2018 Q3	$114K	Hold	4,600	–	–	0.05%	164
2018 Q2	$114K	Hold	4,600	–	–	0.05%	161
2018 Q1	$116K	Buy	4,600 +2,900	+171%	+$73.5K	0.05%	154
2017 Q4	$44K	Hold	1,700	–	–	0.02%	213
2017 Q3	$44K	Hold	1,700	–	–	0.02%	208
2017 Q2	$44K	Buy	+1,700	New	+$44K	0.02%	206

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

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

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

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

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

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

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

AlphaMark Advisors's VRP Position: Q1 2023 in Review

AlphaMark Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 89 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in VRP in Q2 2017 and held it in 22 quarters. The position peaked at $415K in Q1 2022. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

AlphaMark Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
AlphaMark Advisors sold 89 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $2K.
AlphaMark Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and held it in 22 quarters.
AlphaMark Advisors's Invesco Variable Rate Preferred ETF position peaked at $415K in Q1 2022.
218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.