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Carroll Financial Associates’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Carroll Financial 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
2021
Q4 		$501K Buy
19,453
+4,051
+26% +$105K 0.03% 254
2021
Q3 		$403K Buy
15,402
+9,416
+157% +$248K 0.02% 271
2021
Q2 		$157K Hold
5,986
– – 0.01% 473
2021
Q1 		$154K Buy
5,986
+2,335
+64% +$60.3K 0.01% 455
2020
Q4 		$94K Hold
3,651
– – 0.01% 527
2020
Q3 		$89K Hold
3,651
– – 0.01% 503
2020
Q2 		$85K Sell
3,651
-61
-2% -$1.41K 0.01% 511
2020
Q1 		$79K Sell
3,712
-30,871
-89% -$752K 0.01% 469
2019
Q4 		$893K Buy
34,583
+3,997
+13% +$102K 0.07% 150
2019
Q3 		$777K Buy
30,586
+9,005
+42% +$227K 0.07% 167
2019
Q2 		$538K Buy
21,581
+5,245
+32% +$130K 0.05% 203
2019
Q1 		$401K Buy
16,336
+1,248
+8% +$30.1K 0.04% 220
2018
Q4 		$351K Sell
15,088
-1,606
-10% -$38.4K 0.04% 199
2018
Q3 		$415K Sell
16,694
-913
-5% -$22.8K 0.04% 193
2018
Q2 		$437K Sell
17,607
-39
-0.2% -$974 0.05% 184
2018
Q1 		$444K Buy
17,646
+265
+2% +$6.72K 0.05% 178
2017
Q4 		$445K Sell
17,381
-1,021
-6% -$26.4K 0.05% 175
2017
Q3 		$479K Buy
18,402
+2,041
+12% +$53.3K 0.05% 161
2017
Q2 		$428K Buy
16,361
+3,085
+23% +$79.8K 0.05% 180
2017
Q1 		$337K Buy
13,276
+7,312
+123% +$184K 0.04% 199
2016
Q4 		$146K Buy
5,964
+630
+12% +$15.7K 0.02% 287
2016
Q3 		$136K Buy
5,334
+504
+10% +$12.8K 0.02% 293
2016
Q2 		$119K Buy
4,830
+295
+7% +$7.18K 0.02% 307
2016
Q1 		$108K Buy
4,535
+2,097
+86% +$49.5K 0.02% 301
2015
Q4 		$59K Sell
2,438
-712
-23% -$17.3K 0.01% 376
2015
Q3 		$76K Buy
+3,150
New +$77.2K 0.02% 323

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Carroll Financial Associates's VRP Position: Q4 2021 in Review

Carroll Financial Associates increased its Invesco Variable Rate Preferred ETF (VRP) stake by 26% in Q4 2021, buying an estimated $105K and bringing the position to 19,453 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #254.

Carroll Financial Associates first reported a position in VRP in Q3 2015 and has held it in 26 quarters since. The position peaked at $893K in Q4 2019. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2021.

  • Carroll Financial Associates held 19,453 shares of Invesco Variable Rate Preferred ETF worth $501K as of Q4 2021.
  • Carroll Financial Associates bought 4,051 Invesco Variable Rate Preferred ETF shares in Q4 2021, an estimated $105K.
  • Invesco Variable Rate Preferred ETF made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #254 holding.
  • Carroll Financial Associates first reported a position in Invesco Variable Rate Preferred ETF in Q3 2015 and has held it in 26 quarters since.
  • Carroll Financial Associates's Invesco Variable Rate Preferred ETF position peaked at $893K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.