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B. Riley Wealth Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

B. Riley 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
2024
Q4 		$589K Sell
24,330
-163
-0.7% -$3.98K 0.02% 636
2024
Q3 		$599K Buy
24,493
+305
+1% +$7.37K 0.02% 683
2024
Q2 		$580K Buy
24,188
+481
+2% +$11.4K 0.01% 747
2024
Q1 		$530K Buy
23,707
+3,778
+19% +$88.7K 0.01% 761
2023
Q4 		$460K Sell
19,929
-3,778
-16% -$84.6K 0.01% 853
2023
Q3 		$530K Sell
23,707
-256
-1% -$5.76K 0.01% 761
2023
Q2 		$533K Sell
23,963
-5,614
-19% -$124K 0.01% 819
2023
Q1 		$655K Buy
29,577
+1,220
+4% +$27.9K 0.02% 700
2022
Q4 		$635K Buy
28,357
+1,437
+5% +$31.9K 0.02% 698
2022
Q3 		$590K Buy
26,920
+1,924
+8% +$44K 0.02% 684
2022
Q2 		$555K Sell
24,996
-3,891
-13% -$90.5K 0.02% 618
2022
Q1 		$706K Buy
28,887
+576
+2% +$14.4K 0.02% 589
2021
Q4 		$735K Buy
28,311
+2,476
+10% +$64.3K 0.02% 636
2021
Q3 		$678K Buy
25,835
+6,938
+37% +$183K 0.02% 661
2021
Q2 		$497K Buy
18,897
+3,623
+24% +$94.7K 0.02% 775
2021
Q1 		$395K Buy
15,274
+2,516
+20% +$65K 0.01% 849
2020
Q4 		$332K Sell
12,758
-3,402
-21% -$86.1K 0.02% 704
2020
Q3 		$395K Sell
16,160
-966
-6% -$23.7K 0.02% 621
2020
Q2 		$402K Sell
17,126
-1,673
-9% -$38.7K 0.03% 527
2020
Q1 		$404K Buy
18,799
+25
+0.1% +$609 0.03% 452
2019
Q4 		$485K Buy
18,774
+27
+0.1% +$692 0.04% 446
2019
Q3 		$477K Buy
18,747
+28
+0.1% +$707 0.05% 423
2019
Q2 		$467K Sell
18,719
-619
-3% -$15.3K 0.05% 403
2019
Q1 		$476K Buy
19,338
+6,585
+52% +$159K 0.06% 356
2018
Q4 		$292K Buy
12,753
+831
+7% +$19.9K 0.04% 444
2018
Q3 		$297K Buy
11,922
+2,968
+33% +$74.2K 0.04% 501
2018
Q2 		$223K Sell
8,954
-480
-5% -$12K 0.03% 577
2018
Q1 		$238K Buy
+9,434
New +$239K 0.03% 527

Other funds holding VRP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

B. Riley Wealth Advisors's VRP Position: Q4 2024 in Review

B. Riley Wealth Advisors reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 0.67% in Q4 2024, selling an estimated $3.98K and leaving 24,330 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #636.

B. Riley Wealth Advisors first reported a position in VRP in Q1 2018 and has held it in 28 quarters since. The position peaked at $735K in Q4 2021. 243 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

  • B. Riley Wealth Advisors held 24,330 shares of Invesco Variable Rate Preferred ETF worth $589K as of Q4 2024.
  • B. Riley Wealth Advisors sold 163 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $3.98K.
  • Invesco Variable Rate Preferred ETF made up 0.02% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #636 holding.
  • B. Riley Wealth Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and has held it in 28 quarters since.
  • B. Riley Wealth Advisors's Invesco Variable Rate Preferred ETF position peaked at $735K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.