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

CoreCap 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
2025
Q1 		– Sell
-110
Closed -$2.66K – 3317
2024
Q4 		$2.66K Sell
110
-1,454
-93% -$35.5K ﹤0.01% 2151
2024
Q3 		$38.3K Buy
1,564
+673
+76% +$16.3K ﹤0.01% 1309
2024
Q2 		$21.3K Hold
891
– – ﹤0.01% 875
2024
Q1 		$21.2K Buy
+891
New +$20.9K ﹤0.01% 1459
2022
Q4 		$25.2K Buy
+1,126
New +$25K ﹤0.01% 1210
2022
Q3 		– Sell
-1,126
Closed -$25K – 2068
2022
Q2 		$25K Buy
+1,126
New +$26.2K ﹤0.01% 1172
2022
Q1 		– Sell
-110
Closed -$3K – 2067
2021
Q4 		$3K Buy
+110
New +$2.86K ﹤0.01% 1901

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CoreCap Advisors's VRP Position: Q1 2025 in Review

CoreCap Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2025, closing a stake of 110 shares — an estimated $2.66K sold.

CoreCap Advisors first reported a position in VRP in Q4 2021 and held it in 7 quarters. The position peaked at $38.3K in Q3 2024. 245 funds tracked by Wall St. Rank hold VRP as of Q1 2025.

  • CoreCap Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2025 after selling out during the quarter.
  • CoreCap Advisors sold 110 Invesco Variable Rate Preferred ETF shares in Q1 2025, an estimated $2.66K.
  • CoreCap Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and held it in 7 quarters.
  • CoreCap Advisors's Invesco Variable Rate Preferred ETF position peaked at $38.3K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.