CAPTRUST Financial Advisors
VRP icon

CAPTRUST Financial Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-8,950
Closed -$213K – 2257
2024
Q1 		$213K Buy
+8,950
New +$210K ﹤0.01% 1972
2022
Q3 		– Sell
-1,918
Closed -$43K – 4024
2022
Q2 		$43K Buy
1,918
+1,818
+1,818% +$42.3K ﹤0.01% 2872
2022
Q1 		$2K Sell
100
-1,818
-95% -$45.4K ﹤0.01% 4552
2021
Q4 		$50K Sell
1,918
-317
-14% -$8.23K ﹤0.01% 2674
2021
Q3 		$59K Buy
2,235
+317
+17% +$8.36K ﹤0.01% 2471
2021
Q2 		$50K Buy
1,918
+100
+6% +$2.61K ﹤0.01% 2519
2021
Q1 		$47K Hold
1,818
– – ﹤0.01% 2468
2020
Q4 		$47K Buy
+1,818
New +$46K ﹤0.01% 1858
2020
Q3 		– Sell
-1,818
Closed -$43K – 3253
2020
Q2 		$43K Buy
+1,818
New +$42K ﹤0.01% 1677
2019
Q4 		– Sell
-1,818
Closed -$46K – 1793
2019
Q3 		$46K Hold
1,818
– – ﹤0.01% 1025
2019
Q2 		$45K Sell
1,818
-450
-20% -$11.2K ﹤0.01% 1004
2019
Q1 		$56K Buy
2,268
+450
+25% +$10.9K ﹤0.01% 875
2018
Q4 		$41K Hold
1,818
– – ﹤0.01% 836
2018
Q3 		$45K Hold
1,818
– – ﹤0.01% 797
2018
Q2 		$45K Buy
+1,818
New +$45.4K ﹤0.01% 709

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

CAPTRUST Financial Advisors's VRP Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2024, closing a stake of 8,950 shares — an estimated $213K sold.

CAPTRUST Financial Advisors first reported a position in VRP in Q2 2018 and held it in 15 quarters. The position peaked at $213K in Q1 2024. 240 funds tracked by Wall St. Rank hold VRP as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,950 Invesco Variable Rate Preferred ETF shares in Q2 2024, an estimated $213K.
  • CAPTRUST Financial Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Invesco Variable Rate Preferred ETF position peaked at $213K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.