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.