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Astoria Portfolio Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Astoria Portfolio 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
Q2 		– Sell
-8,483
Closed -$207K – 168
2022
Q1 		$207K Buy
+8,483
New +$212K 0.16% 123

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Astoria Portfolio Advisors's VRP Position: Q2 2022 in Review

Astoria Portfolio Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2022, closing a stake of 8,483 shares — an estimated $207K sold.

Astoria Portfolio Advisors first reported a position in VRP in Q1 2022 and held it in 1 quarter. The position peaked at $207K in Q1 2022. 233 funds tracked by Wall St. Rank hold VRP as of Q2 2022.

  • Astoria Portfolio Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 8,483 Invesco Variable Rate Preferred ETF shares in Q2 2022, an estimated $207K.
  • Astoria Portfolio Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2022 and held it in 1 quarter.
  • Astoria Portfolio Advisors's Invesco Variable Rate Preferred ETF position peaked at $207K in Q1 2022.
  • 233 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2022.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.