Cetera Advisor Networks’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Cetera Advisor Networks’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 Q1	$1.09M	Buy	46,014 +8,300	+22%	+$195K	0.01%	1405
2023 Q4	$870K	Buy	37,714 +134	+0.4%	+$3K	﹤0.01%	1463
2023 Q3	$841K	Sell	37,580 -2,848	-7%	-$64.1K	0.01%	1396
2023 Q2	$900K	Sell	40,428 -712	-2%	-$15.7K	0.01%	1324
2023 Q1	$911K	Sell	41,140 -1,130	-3%	-$25.8K	0.01%	1297
2022 Q4	$946K	Sell	42,270 -31,894	-43%	-$708K	0.01%	1222
2022 Q3	$1.62M	Buy	74,164 +4,490	+6%	+$103K	0.02%	666
2022 Q2	$1.55M	Buy	69,674 +856	+1%	+$19.9K	0.02%	689
2022 Q1	$1.68M	Buy	68,818 +3,871	+6%	+$96.6K	0.02%	683
2021 Q4	$1.68M	Buy	+64,947	New	+$1.69M	0.02%	672
2020 Q3	–	Sell	-5,780	Closed	-$135K	–	2977
2020 Q2	$135K	Buy	+5,780	New	+$134K	﹤0.01%	1341
2019 Q1	–	Sell	-20,087	Closed	-$458K	–	1174
2018 Q4	$458K	Sell	20,087 -285	-1%	-$6.82K	0.02%	611
2018 Q3	$507K	Buy	20,372 +2,708	+15%	+$67.7K	0.02%	630
2018 Q2	$439K	Hold	17,664	–	–	0.02%	516
2018 Q1	$443K	Buy	+17,664	New	+$448K	0.02%	539

Other funds holding VRP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Advisor Networks's VRP Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco Variable Rate Preferred ETF (VRP) stake by 22% in Q1 2024, buying an estimated $195K and bringing the position to 46,014 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1405.

Cetera Advisor Networks first reported a position in VRP in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.68M in Q4 2021. 238 funds tracked by Wall St. Rank hold VRP as of Q1 2024.

Cetera Advisor Networks held 46,014 shares of Invesco Variable Rate Preferred ETF worth $1.09M as of Q1 2024.
Cetera Advisor Networks bought 8,300 Invesco Variable Rate Preferred ETF shares in Q1 2024, an estimated $195K.
Invesco Variable Rate Preferred ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1405 holding.
Cetera Advisor Networks first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and has held it in 15 quarters since.
Cetera Advisor Networks's Invesco Variable Rate Preferred ETF position peaked at $1.68M in Q4 2021.
238 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.