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

Boyd Watterson 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
2025 Q1	–	Sell	-1,099	Closed	-$26.6K	–	437
2024 Q4	$26.6K	Buy	+1,099	New	+$26.8K	0.01%	240
2024 Q3	–	Sell	-1,132	Closed	-$27.1K	–	445
2024 Q2	$27.1K	Buy	1,132 +165	+17%	+$3.92K	0.01%	230
2024 Q1	$23K	Buy	+967	New	+$22.7K	0.01%	248
2023 Q4	–	Sell	-928	Closed	-$20.8K	–	426
2023 Q3	$20.8K	Buy	+928	New	+$20.9K	0.01%	252
2019 Q1	–	Sell	-67,407	Closed	-$1.54M	–	124
2018 Q4	$1.54M	Sell	67,407 -8,999	-12%	-$215K	1.12%	30
2018 Q3	$1.9M	Sell	76,406 -12,016	-14%	-$301K	1.09%	30
2018 Q2	$2.2M	Sell	88,422 -2,703	-3%	-$67.5K	1.26%	22
2018 Q1	$2.29M	Sell	91,125 -105	-0.1%	-$2.66K	1.14%	25
2017 Q4	$2.34M	Buy	91,230 +13,551	+17%	+$351K	1.13%	25
2017 Q3	$2.02M	Buy	+77,679	New	+$2.03M	1%	27

Other funds holding VRP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boyd Watterson Asset Management's VRP Position: Q1 2025 in Review

Boyd Watterson Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2025, closing a stake of 1,099 shares — an estimated $26.6K sold.

Boyd Watterson Asset Management first reported a position in VRP in Q3 2017 and held it in 10 quarters. The position peaked at $2.34M in Q4 2017. 248 funds tracked by Wall St. Rank hold VRP as of Q1 2025.

Boyd Watterson Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2025 after selling out during the quarter.
Boyd Watterson Asset Management sold 1,099 Invesco Variable Rate Preferred ETF shares in Q1 2025, an estimated $26.6K.
Boyd Watterson Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2017 and held it in 10 quarters.
Boyd Watterson Asset Management's Invesco Variable Rate Preferred ETF position peaked at $2.34M in Q4 2017.
248 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2025.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2025, filed 6 May 2025.