Arkadios Wealth Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Arkadios Wealth 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 Q4	–	Sell	-9,896	Closed	-$217K	–	592
2022 Q3	$217K	Sell	9,896 -2,066	-17%	-$47.2K	0.03%	466
2022 Q2	$265K	Sell	11,962 -5,853	-33%	-$136K	0.04%	428
2022 Q1	$435K	Sell	17,815 -7,967	-31%	-$199K	0.06%	342
2021 Q4	$668K	Buy	25,782 +5,340	+26%	+$139K	0.09%	264
2021 Q3	$536K	Sell	20,442 -2,135	-9%	-$56.3K	0.08%	277
2021 Q2	$593K	Buy	+22,577	New	+$590K	0.07%	290

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

Arkadios Wealth Advisors's VRP Position: Q4 2022 in Review

Arkadios Wealth Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2022, closing a stake of 9,896 shares — an estimated $217K sold.

Arkadios Wealth Advisors first reported a position in VRP in Q2 2021 and held it in 6 quarters. The position peaked at $668K in Q4 2021. 242 funds tracked by Wall St. Rank hold VRP as of Q4 2022.

Arkadios Wealth Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2022 after selling out during the quarter.
Arkadios Wealth Advisors sold 9,896 Invesco Variable Rate Preferred ETF shares in Q4 2022, an estimated $217K.
Arkadios Wealth Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2021 and held it in 6 quarters.
Arkadios Wealth Advisors's Invesco Variable Rate Preferred ETF position peaked at $668K in Q4 2021.
242 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.