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Benjamin F. Edwards & Company’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$11M Buy
459,464
+2,673
+0.6% +$63.5K 0.19% 136
2024
Q1 		$10.9M Buy
456,791
+240,901
+112% +$5.66M 0.2% 133
2023
Q4 		$4.98M Buy
215,890
+213,490
+8,895% +$4.78M 0.1% 202
2023
Q3 		$54K Hold
2,400
– – ﹤0.01% 1058
2023
Q2 		$53K Hold
2,400
– – ﹤0.01% 1070
2023
Q1 		$53K Sell
2,400
-100
-4% -$2.28K ﹤0.01% 1079
2022
Q4 		$56K Sell
2,500
-277
-10% -$6.15K ﹤0.01% 1054
2022
Q3 		$61K Sell
2,777
-100
-3% -$2.29K ﹤0.01% 1004
2022
Q2 		$64K Hold
2,877
– – ﹤0.01% 982
2022
Q1 		$70K Sell
2,877
-100
-3% -$2.5K ﹤0.01% 951
2021
Q4 		$77K Buy
2,977
+2,000
+205% +$51.9K ﹤0.01% 940
2021
Q3 		$26K Sell
977
-345
-26% -$9.1K ﹤0.01% 1178
2021
Q2 		$35K Hold
1,322
– – ﹤0.01% 1104
2021
Q1 		$34K Sell
1,322
-268
-17% -$6.92K ﹤0.01% 1096
2020
Q4 		$41K Buy
1,590
+544
+52% +$13.8K ﹤0.01% 1015
2020
Q3 		$26K Hold
1,046
– – ﹤0.01% 1060
2020
Q2 		$25K Buy
1,046
+33
+3% +$763 ﹤0.01% 1064
2020
Q1 		$22K Buy
1,013
+450
+80% +$11K ﹤0.01% 1059
2019
Q4 		$15K Hold
563
– – ﹤0.01% 1319
2019
Q3 		$14K Hold
563
– – ﹤0.01% 1311
2019
Q2 		$14K Buy
+563
New +$13.9K ﹤0.01% 1317

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
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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Benjamin F. Edwards & Company's VRP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.59% in Q2 2024, buying an estimated $63.5K and bringing the position to 459,464 shares worth $11M. The position accounts for 0.19% of the portfolio, ranked #136.

Benjamin F. Edwards & Company first reported a position in VRP in Q2 2019 and has held it in 21 quarters since. 240 funds tracked by Wall St. Rank hold VRP as of Q2 2024.

  • Benjamin F. Edwards & Company held 459,464 shares of Invesco Variable Rate Preferred ETF worth $11M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,673 Invesco Variable Rate Preferred ETF shares in Q2 2024, an estimated $63.5K.
  • Invesco Variable Rate Preferred ETF made up 0.19% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #136 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco Variable Rate Preferred ETF in Q2 2019 and has held it in 21 quarters since.
  • 240 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.