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

BTS 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
-13,467
Closed -$329K – 49
2024
Q3 		$329K Sell
13,467
-390
-3% -$9.42K 0.31% 21
2024
Q2 		$332K Sell
13,857
-1,480
-10% -$35.2K 0.31% 17
2024
Q1 		$365K Buy
15,337
+1,007
+7% +$23.6K 0.3% 15
2023
Q4 		$331K Sell
14,330
-10,129
-41% -$227K 0.25% 17
2023
Q3 		$547K Sell
24,459
-4
-0% -$90 0.35% 16
2023
Q2 		$544K Buy
24,463
+6,429
+36% +$142K 0.28% 23
2023
Q1 		$399K Sell
18,034
-1
-0% -$23 0.23% 30
2022
Q4 		$458K Sell
18,035
-16,148
-47% -$358K 0.2% 28
2022
Q3 		$878K Sell
34,183
-138
-0.4% -$3.15K 2.76% 14
2022
Q2 		$821K Hold
34,321
– – 1.84% 15
2022
Q1 		$839K Buy
34,321
+538
+2% +$13.4K 0.26% 14
2021
Q4 		$876K Buy
33,783
+6,655
+25% +$173K 0.31% 10
2021
Q3 		$711K Sell
27,128
-6,975
-20% -$184K 0.15% 10
2021
Q2 		$898K Buy
+34,103
New +$891K 0.17% 10

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

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

BTS Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2024, closing a stake of 13,467 shares — an estimated $329K sold.

BTS Asset Management first reported a position in VRP in Q2 2021 and held it in 14 quarters. The position peaked at $898K in Q2 2021. 243 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

  • BTS Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • BTS Asset Management sold 13,467 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $329K.
  • BTS Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2021 and held it in 14 quarters.
  • BTS Asset Management's Invesco Variable Rate Preferred ETF position peaked at $898K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on BTS Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.