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

Artemis 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
2023 Q4	–	Sell	-31	Closed	-$691	–	68
2023 Q3	$691	Buy	31 +1	+3%	+$23	﹤0.01%	71
2023 Q2	$676	Hold	30	–	–	﹤0.01%	71
2023 Q1	$663	Sell	30 -4,824	-99%	-$110K	﹤0.01%	62
2022 Q4	$109K	Sell	4,854 -5,670	-54%	-$126K	0.03%	35
2022 Q3	$230K	Buy	10,524 +26	+0.2%	+$594	0.06%	28
2022 Q2	$233K	Buy	10,498 +12	+0.1%	+$279	0.06%	33
2022 Q1	$256K	Buy	10,486 +1,406	+15%	+$35.1K	0.04%	17
2021 Q4	$235K	Buy	+9,080	New	+$236K	0.03%	26

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Artemis Wealth Advisors's VRP Position: Q4 2023 in Review

Artemis Wealth Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2023, closing a stake of 31 shares — an estimated $691 sold.

Artemis Wealth Advisors first reported a position in VRP in Q4 2021 and held it in 8 quarters. The position peaked at $256K in Q1 2022. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2023.

Artemis Wealth Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2023 after selling out during the quarter.
Artemis Wealth Advisors sold 31 Invesco Variable Rate Preferred ETF shares in Q4 2023, an estimated $691.
Artemis Wealth Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and held it in 8 quarters.
Artemis Wealth Advisors's Invesco Variable Rate Preferred ETF position peaked at $256K in Q1 2022.
230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2023.

Based on Artemis Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.