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

Altium Wealth Management’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	$14.8M	Buy	668,995 +171,229	+34%	+$3.98M	1.07%	23
2022 Q1	$12.2M	Buy	497,766 +304,254	+157%	+$7.59M	0.78%	24
2021 Q4	$5.02M	Buy	193,512 +130,085	+205%	+$3.38M	0.32%	35
2021 Q3	$1.66M	Buy	63,427 +1,750	+3%	+$46.1K	0.12%	94
2021 Q2	$1.62M	Buy	61,677 +47,109	+323%	+$1.23M	0.12%	93
2021 Q1	$377K	Buy	14,568 +338	+2%	+$8.73K	0.03%	267
2020 Q4	$369K	Sell	14,230 -450	-3%	-$11.4K	0.03%	251
2020 Q3	$361K	Sell	14,680 -1,150	-7%	-$28.2K	0.04%	236
2020 Q2	$371K	Sell	15,830 -3,800	-19%	-$87.8K	0.04%	235
2020 Q1	$421K	Sell	19,630 -4,540	-19%	-$111K	0.06%	155
2019 Q4	$624K	Sell	24,170 -975	-4%	-$25K	0.07%	146
2019 Q3	$639K	Sell	25,145 -1,050	-4%	-$26.5K	0.09%	138
2019 Q2	$653K	Buy	26,195 +2,145	+9%	+$53.1K	0.09%	137
2019 Q1	$591K	Sell	24,050 -1,800	-7%	-$43.4K	0.09%	143
2018 Q4	$590K	Sell	25,850 -200	-0.8%	-$4.79K	0.11%	129
2018 Q3	$648K	Buy	+26,050	New	+$652K	0.12%	131

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

Altium Wealth Management's VRP Position: Q2 2022 in Review

Altium Wealth Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 34% in Q2 2022, buying an estimated $3.98M and bringing the position to 668,995 shares worth $14.8M. The position accounts for 1.07% of the portfolio, ranked #23.

Altium Wealth Management first reported a position in VRP in Q3 2018 and has held it in 16 quarters since. 233 funds tracked by Wall St. Rank hold VRP as of Q2 2022.

Altium Wealth Management held 668,995 shares of Invesco Variable Rate Preferred ETF worth $14.8M as of Q2 2022.
Altium Wealth Management bought 171,229 Invesco Variable Rate Preferred ETF shares in Q2 2022, an estimated $3.98M.
Invesco Variable Rate Preferred ETF made up 1.07% of Altium Wealth Management's portfolio in Q2 2022, its #23 holding.
Altium Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2018 and has held it in 16 quarters since.
233 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.