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

CGN 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
2022
Q4 		– Sell
-16,228
Closed -$355K – 236
2022
Q3 		$355K Buy
+16,228
New +$371K 0.09% 183

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

CGN Advisors's VRP Position: Q4 2022 in Review

CGN Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2022, closing a stake of 16,228 shares — an estimated $355K sold.

CGN Advisors first reported a position in VRP in Q3 2022 and held it in 1 quarter. The position peaked at $355K in Q3 2022. 242 funds tracked by Wall St. Rank hold VRP as of Q4 2022.

  • CGN Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2022 after selling out during the quarter.
  • CGN Advisors sold 16,228 Invesco Variable Rate Preferred ETF shares in Q4 2022, an estimated $355K.
  • CGN Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q3 2022 and held it in 1 quarter.
  • CGN Advisors's Invesco Variable Rate Preferred ETF position peaked at $355K in Q3 2022.
  • 242 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2022.

Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.