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

Clearwater Capital 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	-42,554	Closed	-$932K	–	172
2022 Q3	$932K	Sell	42,554 -2,055	-5%	-$47K	0.13%	77
2022 Q2	$990K	Buy	44,609 +3,396	+8%	+$79K	0.14%	72
2022 Q1	$1.01M	Sell	41,213 -873	-2%	-$21.8K	0.12%	74
2021 Q4	$1.09M	Sell	42,086 -600	-1%	-$15.6K	0.12%	76
2021 Q3	$1.12M	Sell	42,686 -3,535	-8%	-$93.2K	0.13%	74
2021 Q2	$1.22M	Sell	46,221 -1,029	-2%	-$26.9K	0.14%	70
2021 Q1	$1.22M	Sell	47,250 -241	-0.5%	-$6.22K	0.15%	71
2020 Q4	$1.23M	Sell	47,491 -1,514	-3%	-$38.3K	0.16%	66
2020 Q3	$1.21M	Sell	49,005 -1,748	-3%	-$42.8K	0.19%	58
2020 Q2	$1.19M	Sell	50,753 -63,495	-56%	-$1.47M	0.2%	62
2020 Q1	$2.45M	Sell	114,248 -37,152	-25%	-$906K	0.53%	38
2019 Q4	$3.91M	Sell	151,400 -139,448	-48%	-$3.58M	0.65%	35
2019 Q3	$7.39M	Sell	290,848 -111,880	-28%	-$2.82M	1.31%	20
2019 Q2	$10M	Sell	402,728 -99,644	-20%	-$2.47M	1.82%	16
2019 Q1	$12.3M	Sell	502,372 -181,321	-27%	-$4.37M	2.32%	8
2018 Q4	$15.6M	Buy	683,693 +71,046	+12%	+$1.7M	3.42%	3
2018 Q3	$15.2M	Buy	612,647 +67,687	+12%	+$1.69M	2.98%	5
2018 Q2	$13.5M	Buy	544,960 +44,113	+9%	+$1.1M	2.78%	5
2018 Q1	$12.6M	Buy	500,847 +33,037	+7%	+$838K	2.6%	7
2017 Q4	$12M	Buy	467,810 +41,806	+10%	+$1.08M	2.63%	6
2017 Q3	$11M	Buy	426,004 +61,526	+17%	+$1.61M	2.57%	6
2017 Q2	$9.56M	Buy	364,478 +49,304	+16%	+$1.27M	2.44%	8
2017 Q1	$8.06M	Buy	315,174 +149,590	+90%	+$3.77M	2.21%	10
2016 Q4	$4.09M	Buy	+165,584	New	+$4.12M	1.42%	19

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

ACM

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

Clearwater Capital Advisors's VRP Position: Q4 2022 in Review

Clearwater Capital Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2022, closing a stake of 42,554 shares — an estimated $932K sold.

Clearwater Capital Advisors first reported a position in VRP in Q4 2016 and held it in 24 quarters. The position peaked at $15.6M in Q4 2018. 242 funds tracked by Wall St. Rank hold VRP as of Q4 2022.

Clearwater Capital Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2022 after selling out during the quarter.
Clearwater Capital Advisors sold 42,554 Invesco Variable Rate Preferred ETF shares in Q4 2022, an estimated $932K.
Clearwater Capital Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and held it in 24 quarters.
Clearwater Capital Advisors's Invesco Variable Rate Preferred ETF position peaked at $15.6M in Q4 2018.
242 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2022.

Based on Clearwater Capital Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.