CPRC
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Consolidated Portfolio Review Corp’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Consolidated Portfolio Review Corp’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
Q2 		– Sell
-10,400
Closed -$230K – 332
2023
Q1 		$230K Buy
+10,400
New +$237K 0.06% 246

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Consolidated Portfolio Review Corp's VRP Position: Q2 2023 in Review

Consolidated Portfolio Review Corp sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2023, closing a stake of 10,400 shares — an estimated $230K sold.

Consolidated Portfolio Review Corp first reported a position in VRP in Q1 2023 and held it in 1 quarter. The position peaked at $230K in Q1 2023. 220 funds tracked by Wall St. Rank hold VRP as of Q2 2023.

  • Consolidated Portfolio Review Corp reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 10,400 Invesco Variable Rate Preferred ETF shares in Q2 2023, an estimated $230K.
  • Consolidated Portfolio Review Corp first reported a position in Invesco Variable Rate Preferred ETF in Q1 2023 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's Invesco Variable Rate Preferred ETF position peaked at $230K in Q1 2023.
  • 220 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2023, filed 14 Aug 2023.