Antonetti Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Antonetti Capital 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
2023 Q1	–	Sell	-568	Closed	-$12.7K	–	360
2022 Q4	$12.7K	Hold	568	–	–	0.02%	203
2022 Q3	$12K	Sell	568 -200	-26%	-$4.57K	0.01%	211
2022 Q2	$17K	Sell	768 -156	-17%	-$3.63K	0.02%	195
2022 Q1	$23K	Sell	924 -340	-27%	-$8.48K	0.02%	195
2021 Q4	$33K	Sell	1,264 -300	-19%	-$7.79K	0.03%	203
2021 Q3	$41K	Buy	+1,564	New	+$41.2K	0.03%	177

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

Antonetti Capital Management's VRP Position: Q1 2023 in Review

Antonetti Capital Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 568 shares — an estimated $12.7K sold.

Antonetti Capital Management first reported a position in VRP in Q3 2021 and held it in 6 quarters. The position peaked at $41K in Q3 2021. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

Antonetti Capital Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
Antonetti Capital Management sold 568 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $12.7K.
Antonetti Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2021 and held it in 6 quarters.
Antonetti Capital Management's Invesco Variable Rate Preferred ETF position peaked at $41K in Q3 2021.
218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on Antonetti Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.