Concourse Financial Group Securities’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-623	Closed	-$15.2K	–	2033
2024 Q4	$15.2K	Hold	623	–	–	﹤0.01%	1619
2024 Q3	$15.2K	Buy	623 +298	+92%	+$7.2K	﹤0.01%	1584
2024 Q2	$7.79K	Buy	325 +175	+117%	+$4.16K	﹤0.01%	1763
2024 Q1	$3.56K	Hold	150	–	–	﹤0.01%	1958
2023 Q4	$3.46K	Hold	150	–	–	﹤0.01%	1930
2023 Q3	$3.35K	Hold	150	–	–	﹤0.01%	1905
2023 Q2	$3.34K	Hold	150	–	–	﹤0.01%	1927
2023 Q1	$3.32K	Hold	150	–	–	﹤0.01%	1962
2022 Q4	$3.36K	Buy	+150	New	+$3.33K	﹤0.01%	1942
2020 Q2	–	Sell	-1,169	Closed	-$27K	–	2273
2020 Q1	$25K	Hold	1,169	–	–	﹤0.01%	1167
2019 Q4	$30K	Buy	+1,169	New	+$30K	﹤0.01%	1134
2019 Q3	–	Sell	-343	Closed	-$8.66K	–	2159
2019 Q2	$8K	Hold	343	–	–	﹤0.01%	1581
2019 Q1	$8K	Buy	+343	New	+$8.27K	﹤0.01%	1611
2018 Q4	–	Sell	-565	Closed	-$13.5K	–	2230
2018 Q3	$14K	Buy	+565	New	+$14.1K	﹤0.01%	992

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Concourse Financial Group Securities's VRP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2025, closing a stake of 623 shares — an estimated $15.2K sold.

Concourse Financial Group Securities first reported a position in VRP in Q3 2018 and held it in 14 quarters. The position peaked at $30K in Q4 2019. 245 funds tracked by Wall St. Rank hold VRP as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 623 Invesco Variable Rate Preferred ETF shares in Q1 2025, an estimated $15.2K.
Concourse Financial Group Securities first reported a position in Invesco Variable Rate Preferred ETF in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Invesco Variable Rate Preferred ETF position peaked at $30K in Q4 2019.
245 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.