Balyasny Asset Management
VRP icon

Balyasny Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Balyasny Asset Management’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 		– Sell
-36,105
Closed -$883K – 3302
2024
Q3 		$883K Sell
36,105
-162,379
-82% -$3.92M ﹤0.01% 2022
2024
Q2 		$4.76M Buy
198,484
+117,261
+144% +$2.79M 0.01% 1198
2024
Q1 		$1.93M Buy
+81,223
New +$1.91M ﹤0.01% 1548

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

Balyasny Asset Management's VRP Position: Q4 2024 in Review

Balyasny Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2024, closing a stake of 36,105 shares — an estimated $883K sold.

Balyasny Asset Management first reported a position in VRP in Q1 2024 and held it in 3 quarters. The position peaked at $4.76M in Q2 2024. 243 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

  • Balyasny Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 36,105 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $883K.
  • Balyasny Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2024 and held it in 3 quarters.
  • Balyasny Asset Management's Invesco Variable Rate Preferred ETF position peaked at $4.76M in Q2 2024.
  • 243 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.