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

American Portfolios 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
2022 Q3	$1.2M	Buy	54,709 +51,736	+1,740%	+$1.18M	0.05%	375
2022 Q2	$66K	Buy	2,973 +23	+0.8%	+$535	﹤0.01%	1612
2022 Q1	$72.1K	Buy	2,950 +212	+8%	+$5.29K	﹤0.01%	1704
2021 Q4	$71K	Buy	2,738 +8	+0.3%	+$208	﹤0.01%	1698
2021 Q3	$71.6K	Buy	2,730 +508	+23%	+$13.4K	﹤0.01%	1596
2021 Q2	$58.5K	Buy	2,222 +307	+16%	+$8.02K	﹤0.01%	1658
2021 Q1	$49.5K	Buy	1,915 +8	+0.4%	+$207	﹤0.01%	1615
2020 Q4	$49.5K	Buy	1,907 +398	+26%	+$10.1K	﹤0.01%	1414
2020 Q3	$37.1K	Sell	1,509 -155	-9%	-$3.8K	﹤0.01%	1444
2020 Q2	$39K	Buy	1,664 +8	+0.5%	+$185	﹤0.01%	1380
2020 Q1	$35.5K	Buy	1,656 +3	+0.2%	+$73	﹤0.01%	1311
2019 Q4	$42.7K	Buy	1,653 +700	+73%	+$17.9K	﹤0.01%	1410
2019 Q3	$24.2K	Buy	953 +925	+3,304%	+$23.3K	﹤0.01%	1591
2019 Q2	$698	Hold	28	–	–	﹤0.01%	2621
2019 Q1	$688	Sell	28 -160	-85%	-$3.86K	﹤0.01%	2506
2018 Q4	$4.29K	Buy	+188	New	+$4.5K	﹤0.01%	1921

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 $5.7B AUM 32.06% 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

American Portfolios Advisors's VRP Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco Variable Rate Preferred ETF (VRP) stake by 1,740% in Q3 2022, buying an estimated $1.18M and bringing the position to 54,709 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #375.

American Portfolios Advisors first reported a position in VRP in Q4 2018 and has held it in 16 quarters since. 229 funds tracked by Wall St. Rank hold VRP as of Q3 2022.

American Portfolios Advisors held 54,709 shares of Invesco Variable Rate Preferred ETF worth $1.2M as of Q3 2022.
American Portfolios Advisors bought 51,736 Invesco Variable Rate Preferred ETF shares in Q3 2022, an estimated $1.18M.
Invesco Variable Rate Preferred ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #375 holding.
American Portfolios Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and has held it in 16 quarters since.
229 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.