Core Wealth Advisors (Florida)’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Core Wealth Advisors (Florida)’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 Q1	–	Sell	-881	Closed	-$19.7K	–	288
2022 Q4	$19.7K	Hold	881	–	–	0.01%	118
2022 Q3	$19K	Buy	881 +131	+17%	+$2.99K	0.01%	101
2022 Q2	$17K	Hold	750	–	–	0.01%	116
2022 Q1	$18K	Hold	750	–	–	0.01%	124
2021 Q4	$19K	Hold	750	–	–	0.01%	134
2021 Q3	$20K	Hold	750	–	–	0.01%	113
2021 Q2	$20K	Hold	750	–	–	0.01%	107
2021 Q1	$19K	Hold	750	–	–	0.02%	99
2020 Q4	$19K	Hold	750	–	–	0.02%	96
2020 Q3	$18K	Hold	750	–	–	0.02%	82
2020 Q2	$18K	Hold	750	–	–	0.02%	76
2020 Q1	$16K	Hold	750	–	–	0.01%	79
2019 Q4	$19K	Buy	+750	New	+$19.2K	0.01%	76

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

Core Wealth Advisors (Florida)'s VRP Position: Q1 2023 in Review

Core Wealth Advisors (Florida) sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 881 shares — an estimated $19.7K sold.

Core Wealth Advisors (Florida) first reported a position in VRP in Q4 2019 and held it in 13 quarters. The position peaked at $20K in Q3 2021. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

Core Wealth Advisors (Florida) reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 881 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $19.7K.
Core Wealth Advisors (Florida) first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and held it in 13 quarters.
Core Wealth Advisors (Florida)'s Invesco Variable Rate Preferred ETF position peaked at $20K in Q3 2021.
218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2023, filed 27 Apr 2023.