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

Anchor Capital 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	-17,380	Closed	-$416K	–	248
2024 Q2	$416K	Hold	17,380	–	–	0.01%	204
2024 Q1	$413K	Hold	17,380	–	–	0.01%	209
2023 Q4	$401K	Hold	17,380	–	–	0.01%	210
2023 Q3	$389K	Hold	17,380	–	–	0.01%	224
2023 Q2	$387K	Hold	17,380	–	–	0.01%	227
2023 Q1	$385K	Hold	17,380	–	–	0.01%	226
2022 Q4	$389K	Hold	17,380	–	–	0.01%	225
2022 Q3	$381K	Hold	17,380	–	–	0.01%	225
2022 Q2	$386K	Hold	17,380	–	–	0.01%	233
2022 Q1	$425K	Hold	17,380	–	–	0.01%	231
2021 Q4	$450K	Hold	17,380	–	–	0.01%	229
2021 Q3	$456K	Hold	17,380	–	–	0.01%	228
2021 Q2	$456K	Hold	17,380	–	–	0.01%	230
2021 Q1	$449K	Hold	17,380	–	–	0.01%	234
2020 Q4	$451K	Hold	17,380	–	–	0.01%	226
2020 Q3	$428K	Hold	17,380	–	–	0.01%	221
2020 Q2	$407K	Hold	17,380	–	–	0.01%	217
2020 Q1	$373K	Hold	17,380	–	–	0.01%	207
2019 Q4	$449K	Hold	17,380	–	–	0.01%	213
2019 Q3	$442K	Hold	17,380	–	–	0.02%	215
2019 Q2	$433K	Hold	17,380	–	–	0.02%	206
2019 Q1	$427	Hold	17,380	–	–	0.01%	204
2018 Q4	$397K	Hold	17,380	–	–	0.02%	227
2018 Q3	$433K	Hold	17,380	–	–	0.02%	223
2018 Q2	$432K	Hold	17,380	–	–	0.02%	229
2018 Q1	$437K	Hold	17,380	–	–	0.02%	251
2017 Q4	$446K	Hold	17,380	–	–	0.02%	214
2017 Q3	$453K	Hold	17,380	–	–	0.02%	202
2017 Q2	$455K	Hold	17,380	–	–	0.02%	204
2017 Q1	$442K	Buy	+17,380	New	+$438K	0.02%	213

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

Anchor Capital Advisors's VRP Position: Q3 2024 in Review

Anchor Capital Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2024, closing a stake of 17,380 shares — an estimated $416K sold.

Anchor Capital Advisors first reported a position in VRP in Q1 2017 and held it in 30 quarters. The position peaked at $456K in Q3 2021. 244 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

Anchor Capital Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2024 after selling out during the quarter.
Anchor Capital Advisors sold 17,380 Invesco Variable Rate Preferred ETF shares in Q3 2024, an estimated $416K.
Anchor Capital Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2017 and held it in 30 quarters.
Anchor Capital Advisors's Invesco Variable Rate Preferred ETF position peaked at $456K in Q3 2021.
244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

Based on Anchor Capital Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.