Cary Street Partners Investment Advisory’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-750
Closed -$16.8K 1760
2023
Q3
$16.8K Sell
750
-500
-40% -$11.3K ﹤0.01% 1166
2023
Q2
$27.8K Hold
1,250
﹤0.01% 970
2023
Q1
$27.7K Hold
1,250
﹤0.01% 890
2022
Q4
$28K Buy
+1,250
New +$27.8K ﹤0.01% 877

Other funds holding VRP

Cary Street Partners Investment Advisory's VRP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2023, closing a stake of 750 shares — an estimated $16.8K sold.

Cary Street Partners Investment Advisory first reported a position in VRP in Q4 2022 and held it in 4 quarters. The position peaked at $28K in Q4 2022. 231 funds tracked by Wall St. Rank hold VRP as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 750 Invesco Variable Rate Preferred ETF shares in Q4 2023, an estimated $16.8K.
  • Cary Street Partners Investment Advisory first reported a position in Invesco Variable Rate Preferred ETF in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Invesco Variable Rate Preferred ETF position peaked at $28K in Q4 2022.
  • 231 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.