Clearstead Advisors’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
Q1
– Sell
-44
Closed -$985 – 1437
2022
Q4
$985 Sell
44
-945
-96% -$21K ﹤0.01% 1175
2022
Q3
$22K Buy
+989
New +$22.6K ﹤0.01% 761

Other funds holding VRP

Clearstead Advisors's VRP Position: Q1 2023 in Review

Clearstead Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 44 shares — an estimated $985 sold.

Clearstead Advisors first reported a position in VRP in Q3 2022 and held it in 2 quarters. The position peaked at $22K in Q3 2022. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

  • Clearstead Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • Clearstead Advisors sold 44 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $985.
  • Clearstead Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q3 2022 and held it in 2 quarters.
  • Clearstead Advisors's Invesco Variable Rate Preferred ETF position peaked at $22K in Q3 2022.
  • 218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on Clearstead Advisors's 13F filing for Q1 2023, filed 9 May 2023.