Capital Asset Advisory Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Capital Asset Advisory Services’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
2022 Q1	–	Sell	-578	Closed	-$15K	–	640
2021 Q4	$15K	Sell	578 -1,318	-70%	-$34.2K	﹤0.01%	498
2021 Q3	$50K	Buy	1,896 +86	+5%	+$2.27K	0.01%	506
2021 Q2	$48K	Buy	1,810 +810	+81%	+$21.2K	0.01%	532
2021 Q1	$26K	Hold	1,000	–	–	﹤0.01%	544
2020 Q4	$26K	Buy	+1,000	New	+$25.3K	﹤0.01%	793
2020 Q3	–	Sell	-1,000	Closed	-$25K	–	603
2020 Q2	$25K	Sell	1,000 -6,797	-87%	-$157K	0.01%	445
2020 Q1	$180K	Buy	7,797 +78	+1%	+$1.9K	0.05%	291
2019 Q4	$203K	Buy	+7,719	New	+$198K	0.05%	349

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Capital Asset Advisory Services's VRP Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2022, closing a stake of 578 shares — an estimated $15K sold.

Capital Asset Advisory Services first reported a position in VRP in Q4 2019 and held it in 8 quarters. The position peaked at $203K in Q4 2019. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2022.

Capital Asset Advisory Services reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 578 Invesco Variable Rate Preferred ETF shares in Q1 2022, an estimated $15K.
Capital Asset Advisory Services first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's Invesco Variable Rate Preferred ETF position peaked at $203K in Q4 2019.
237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.