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Baystate Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Baystate Wealth 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
2023
Q4 		– Sell
-27
Closed -$604 – 1343
2023
Q3 		$604 Buy
+27
New +$608 ﹤0.01% 926

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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Baystate Wealth Management's VRP Position: Q4 2023 in Review

Baystate Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2023, closing a stake of 27 shares — an estimated $604 sold.

Baystate Wealth Management first reported a position in VRP in Q3 2023 and held it in 1 quarter. The position peaked at $604 in Q3 2023. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2023.

  • Baystate Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 27 Invesco Variable Rate Preferred ETF shares in Q4 2023, an estimated $604.
  • Baystate Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2023 and held it in 1 quarter.
  • Baystate Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $604 in Q3 2023.
  • 230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.