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

Cetera 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 Q1	$754K	Buy	+31,723	New	+$745K	0.01%	1317
2023 Q2	–	Sell	-16,304	Closed	-$361K	–	1772
2023 Q1	$361K	Buy	+16,304	New	+$372K	0.01%	1188
2021 Q3	–	Sell	-58,504	Closed	-$1.54M	–	1475
2021 Q2	$1.54M	Buy	+58,504	New	+$1.53M	0.04%	422
2019 Q2	–	Sell	-1,888	Closed	-$46K	–	1283
2019 Q1	$46K	Buy	+1,888	New	+$45.5K	﹤0.01%	983
2017 Q3	–	Sell	-9,174	Closed	-$239K	–	871
2017 Q2	$239K	Sell	9,174 -3,500	-28%	-$90.5K	0.02%	680
2017 Q1	$321K	Buy	+12,674	New	+$319K	0.02%	559
2016 Q4	–	Sell	-29,603	Closed	-$758K	–	812
2016 Q3	$758K	Sell	29,603 -708	-2%	-$18K	0.06%	312
2016 Q2	$753K	Buy	30,311 +1,033	+4%	+$25.2K	0.06%	321
2016 Q1	$701K	Buy	29,278 +100	+0.3%	+$2.36K	0.06%	318
2015 Q4	$708K	Sell	29,178 -2,443	-8%	-$59.3K	0.06%	333
2015 Q3	$768K	Sell	31,621 -324	-1%	-$7.94K	0.07%	279
2015 Q2	$790K	Buy	31,945 +1,084	+4%	+$27.1K	0.07%	299
2015 Q1	$777K	Buy	30,861 +1,221	+4%	+$30.4K	0.07%	298
2014 Q4	$730K	Buy	+29,640	New	+$735K	0.07%	308

Other funds holding VRP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors's VRP Position: Q1 2024 in Review

Cetera Advisors opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q1 2024: 31,723 shares worth $754K. The stake represents 0.01% of the portfolio and ranks #1317 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in VRP as recently as Q1 2023.

Cetera Advisors first reported a position in VRP in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.54M in Q2 2021. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2024.

Cetera Advisors held 31,723 shares of Invesco Variable Rate Preferred ETF worth $754K as of Q1 2024.
Invesco Variable Rate Preferred ETF was a new Cetera Advisors position in Q1 2024.
Invesco Variable Rate Preferred ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1317 holding.
Cetera Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2014 and has held it in 14 quarters since.
Cetera Advisors's Invesco Variable Rate Preferred ETF position peaked at $1.54M in Q2 2021.
237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2024.

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