Corient Private Wealth
VRP icon

Corient Private Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Corient Private Wealth’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
2026
Q1 		– Sell
-50,582
Closed -$1.23M – 3042
2025
Q4 		$1.23M Buy
50,582
+7,522
+17% +$185K ﹤0.01% 1777
2025
Q3 		$1.06M Buy
43,060
+6,068
+16% +$149K ﹤0.01% 1401
2025
Q2 		$904K Buy
36,992
+520
+1% +$12.5K ﹤0.01% 1411
2025
Q1 		$884K Buy
36,472
+3,805
+12% +$92.6K ﹤0.01% 1325
2024
Q4 		$790K Buy
32,667
+553
+2% +$13.5K ﹤0.01% 1415
2024
Q3 		$786K Sell
32,114
-9,712
-23% -$235K ﹤0.01% 1521
2024
Q2 		$1M Buy
41,826
+712
+2% +$16.9K ﹤0.01% 1326
2024
Q1 		$977K Sell
41,114
-5,832
-12% -$137K ﹤0.01% 1320
2023
Q4 		$1.08M Buy
46,946
+15,887
+51% +$356K ﹤0.01% 1256
2023
Q3 		$695K Sell
31,059
-24,159
-44% -$544K ﹤0.01% 1325
2023
Q2 		$1.23M Sell
55,218
-4,019
-7% -$88.8K ﹤0.01% 1075
2023
Q1 		$1.31M Buy
59,237
+2,070
+4% +$47.3K ﹤0.01% 989
2022
Q4 		$1.28M Buy
+57,167
New +$1.27M ﹤0.01% 837

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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return