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Carmichael Hill & Associates’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Carmichael Hill & Associates’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
Q3 		$39.1K Hold
1,600
– – 0.01% 404
2024
Q2 		$38.3K Hold
1,600
– – 0.02% 377
2024
Q1 		$38K Hold
1,600
– – 0.02% 385
2023
Q4 		$36.9K Sell
1,600
-500
-24% -$11.2K 0.02% 392
2023
Q3 		$47K Hold
2,100
– – 0.02% 339
2023
Q2 		$46.7K Hold
2,100
– – 0.02% 343
2023
Q1 		$46.5K Hold
2,100
– – 0.02% 340
2022
Q4 		$47K Hold
2,100
– – 0.02% 346
2022
Q3 		$46K Hold
2,100
– – 0.02% 341
2022
Q2 		$47K Hold
2,100
– – 0.02% 339
2022
Q1 		$51K Hold
2,100
– – 0.02% 356
2021
Q4 		$54K Hold
2,100
– – 0.02% 351
2021
Q3 		$55K Hold
2,100
– – 0.03% 337
2021
Q2 		$55K Hold
2,100
– – 0.03% 333
2021
Q1 		$54K Hold
2,100
– – 0.03% 329
2020
Q4 		$54K Sell
2,100
-3,478
-62% -$88.1K 0.03% 304
2020
Q3 		$137K Hold
5,578
– – 0.09% 176
2020
Q2 		$131K Hold
5,578
– – 0.1% 162
2020
Q1 		$120K Hold
5,578
– – 0.11% 153
2019
Q4 		$144K Buy
+5,578
New +$143K 0.1% 159
2019
Q2 		– Sell
-13,247
Closed -$326K – 112
2019
Q1 		$326K Sell
13,247
-1,741
-12% -$42K 0.34% 79
2018
Q4 		$342K Sell
14,988
-977
-6% -$23.4K 0.39% 75
2018
Q3 		$397K Buy
15,965
+1,383
+9% +$34.6K 0.38% 70
2018
Q2 		$362K Hold
14,582
– – 0.39% 73
2018
Q1 		$367K Buy
14,582
+2,894
+25% +$73.4K 0.4% 72
2017
Q4 		$300K Buy
+11,688
New +$302K 0.33% 79

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Carmichael Hill & Associates's VRP Position: Q3 2024 in Review

Carmichael Hill & Associates held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q3 2024 at 1,600 shares worth $39.1K. The position accounts for 0.01% of the portfolio, ranked #404.

Carmichael Hill & Associates first reported a position in VRP in Q4 2017 and has held it in 26 quarters since. The position peaked at $397K in Q3 2018. 244 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

  • Carmichael Hill & Associates held 1,600 shares of Invesco Variable Rate Preferred ETF worth $39.1K as of Q3 2024.
  • Carmichael Hill & Associates left its Invesco Variable Rate Preferred ETF share count unchanged in Q3 2024.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #404 holding.
  • Carmichael Hill & Associates first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and has held it in 26 quarters since.
  • Carmichael Hill & Associates's Invesco Variable Rate Preferred ETF position peaked at $397K in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.