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Asset Dedication LLC’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Asset Dedication LLC’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
-99
Closed -$1K – 1082
2022
Q4 		$1K Buy
+99
New +$2.2K ﹤0.01% 970

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SI
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

Asset Dedication LLC's VRP Position: Q1 2023 in Review

Asset Dedication LLC sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 99 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in VRP in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

  • Asset Dedication LLC reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 99 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $1K.
  • Asset Dedication LLC first reported a position in Invesco Variable Rate Preferred ETF in Q4 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco Variable Rate Preferred ETF position peaked at $1K in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.