Colony Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Colony Group’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
2023 Q3	$309K	Sell	13,798 -190	-1%	-$4.28K	﹤0.01%	633
2023 Q2	$311K	Sell	13,988 -1,017	-7%	-$22.5K	﹤0.01%	655
2023 Q1	$332K	Sell	15,005 -22,482	-60%	-$513K	﹤0.01%	640
2022 Q4	$839K	Buy	37,487 +8,646	+30%	+$192K	0.01%	519
2022 Q3	$632K	Sell	28,841 -8,589	-23%	-$196K	0.01%	530
2022 Q2	$831K	Buy	37,430 +2,953	+9%	+$68.7K	0.01%	487
2022 Q1	$843K	Sell	34,477 -5,196	-13%	-$130K	0.01%	517
2021 Q4	$1.03M	Buy	39,673 +15,998	+68%	+$415K	0.02%	444
2021 Q3	$621K	Sell	23,675 -3,355	-12%	-$88.5K	0.01%	530
2021 Q2	$711K	Sell	27,030 -2,897	-10%	-$75.7K	0.01%	450
2021 Q1	$774K	Sell	29,927 -2,400	-7%	-$62K	0.02%	440
2020 Q4	$839K	Sell	32,327 -670	-2%	-$17K	0.02%	405
2020 Q3	$812K	Buy	32,997 +670	+2%	+$16.4K	0.02%	390
2020 Q2	$757K	Buy	32,327 +563	+2%	+$13K	0.02%	389
2020 Q1	$682K	Sell	31,764 -2,786	-8%	-$67.9K	0.02%	398
2019 Q4	$892K	Sell	34,550 -1,005	-3%	-$25.8K	0.02%	428
2019 Q3	$904K	Sell	35,555 -325	-0.9%	-$8.2K	0.03%	389
2019 Q2	$894K	Sell	35,880 -2,960	-8%	-$73.3K	0.03%	401
2019 Q1	$955K	Sell	38,840 -9,420	-20%	-$227K	0.04%	298
2018 Q4	$1.1M	Sell	48,260 -21,025	-30%	-$503K	0.05%	245
2018 Q3	$1.73M	Sell	69,285 -12,395	-15%	-$310K	0.09%	217
2018 Q2	$2.03M	Sell	81,680 -15,420	-16%	-$385K	0.11%	190
2018 Q1	$2.44M	Sell	97,100 -8,535	-8%	-$216K	0.13%	151
2017 Q4	$2.71M	Sell	105,635 -1,780	-2%	-$46.1K	0.17%	125
2017 Q3	$2.8M	Sell	107,415 -9,745	-8%	-$254K	0.19%	111
2017 Q2	$3.06M	Buy	117,160 +27,338	+30%	+$707K	0.22%	97
2017 Q1	$2.29M	Buy	89,822 +7,021	+8%	+$177K	0.22%	111
2016 Q4	$2.04M	Buy	+82,801	New	+$2.06M	0.22%	113

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Colony Group's VRP Position: Q3 2023 in Review

Colony Group reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 1.4% in Q3 2023, selling an estimated $4.28K and leaving 13,798 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Colony Group first reported a position in VRP in Q4 2016 and has held it in 28 quarters since. The position peaked at $3.06M in Q2 2017. 223 funds tracked by Wall St. Rank hold VRP as of Q3 2023.

Colony Group held 13,798 shares of Invesco Variable Rate Preferred ETF worth $309K as of Q3 2023.
Colony Group sold 190 Invesco Variable Rate Preferred ETF shares in Q3 2023, an estimated $4.28K.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #633 holding.
Colony Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and has held it in 28 quarters since.
Colony Group's Invesco Variable Rate Preferred ETF position peaked at $3.06M in Q2 2017.
223 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.