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

AWM Capital’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
-15,000
Closed -$336K – 81
2022
Q4 		$336K Buy
+15,000
New +$333K 0.11% 56

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

AWM Capital's VRP Position: Q1 2023 in Review

AWM Capital sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 15,000 shares — an estimated $336K sold.

AWM Capital first reported a position in VRP in Q4 2022 and held it in 1 quarter. The position peaked at $336K in Q4 2022. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

  • AWM Capital reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • AWM Capital sold 15,000 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $336K.
  • AWM Capital first reported a position in Invesco Variable Rate Preferred ETF in Q4 2022 and held it in 1 quarter.
  • AWM Capital's Invesco Variable Rate Preferred ETF position peaked at $336K in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on AWM Capital's 13F filing for Q1 2023, filed 7 Jul 2023.