Cantor Fitzgerald’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Cantor Fitzgerald’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 Q2	–	Sell	-9,124	Closed	-$202K	–	663
2023 Q1	$202K	Hold	9,124	–	–	﹤0.01%	536
2022 Q4	$204K	Buy	+9,124	New	+$203K	﹤0.01%	573
2022 Q3	–	Sell	-9,261	Closed	-$206K	–	852
2022 Q2	$206K	Buy	+9,261	New	+$215K	﹤0.01%	657

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ACM

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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Cantor Fitzgerald's VRP Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2023, closing a stake of 9,124 shares — an estimated $202K sold.

Cantor Fitzgerald first reported a position in VRP in Q2 2022 and held it in 3 quarters. The position peaked at $206K in Q2 2022. 219 funds tracked by Wall St. Rank hold VRP as of Q2 2023.

Cantor Fitzgerald reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 9,124 Invesco Variable Rate Preferred ETF shares in Q2 2023, an estimated $202K.
Cantor Fitzgerald first reported a position in Invesco Variable Rate Preferred ETF in Q2 2022 and held it in 3 quarters.
Cantor Fitzgerald's Invesco Variable Rate Preferred ETF position peaked at $206K in Q2 2022.
219 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.