Andrew C. Karlinski’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Andrew C. Karlinski’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 Q4	–	Sell	-822	Closed	-$18K	–	235
2022 Q3	$18K	Hold	822	–	–	0.03%	133
2022 Q2	$18K	Hold	822	–	–	0.03%	143
2022 Q1	$20K	Hold	822	–	–	0.04%	135
2021 Q4	$21K	Buy	+822	New	+$21.3K	0.04%	113

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

ACM

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

Andrew C. Karlinski's VRP Position: Q4 2022 in Review

Andrew C. Karlinski sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2022, closing a stake of 822 shares — an estimated $18K sold.

Andrew C. Karlinski first reported a position in VRP in Q4 2021 and held it in 4 quarters. The position peaked at $21K in Q4 2021. 242 funds tracked by Wall St. Rank hold VRP as of Q4 2022.

Andrew C. Karlinski reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2022 after selling out during the quarter.
Andrew C. Karlinski sold 822 Invesco Variable Rate Preferred ETF shares in Q4 2022, an estimated $18K.
Andrew C. Karlinski first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and held it in 4 quarters.
Andrew C. Karlinski's Invesco Variable Rate Preferred ETF position peaked at $21K in Q4 2021.
242 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2022.

Based on Andrew C. Karlinski's 13F filing for Q4 2022.