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

Cottage Street 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
2022 Q4	–	Sell	-18,114	Closed	-$397K	–	79
2022 Q3	$397K	Sell	18,114 -11,944	-40%	-$273K	0.33%	58
2022 Q2	$667K	Sell	30,058 -9,973	-25%	-$232K	0.5%	52
2022 Q1	$978K	Sell	40,031 -130	-0.3%	-$3.24K	0.58%	46
2021 Q4	$1.04M	Buy	+40,161	New	+$1.04M	0.59%	44
2021 Q3	–	Sell	-40,085	Closed	-$1.05M	–	105
2021 Q2	$1.05M	Sell	40,085 -961	-2%	-$25.1K	0.63%	47
2021 Q1	$1.06M	Buy	+41,046	New	+$1.06M	0.7%	45
2020 Q4	–	Sell	-38,998	Closed	-$960K	–	90
2020 Q3	$960K	Sell	38,998 -6,712	-15%	-$164K	0.7%	43
2020 Q2	$1.07M	Sell	45,710 -9,667	-17%	-$223K	0.8%	38
2020 Q1	$1.19M	Sell	55,377 -85,154	-61%	-$2.08M	1.07%	30
2019 Q4	$3.63M	Buy	140,531 +3,704	+3%	+$95K	2.06%	16
2019 Q3	$3.48M	Buy	136,827 +56	+0%	+$1.41K	2.09%	15
2019 Q2	$3.41M	Sell	136,771 -1,049	-0.8%	-$26K	2.04%	15
2019 Q1	$3.39M	Sell	137,820 -7,041	-5%	-$170K	2.08%	16
2018 Q4	$3.31M	Sell	144,861 -143,649	-50%	-$3.44M	2.2%	13
2018 Q3	$7.18M	Sell	288,510 -16,952	-6%	-$424K	4.07%	3
2018 Q2	$7.59M	Sell	305,462 -16,255	-5%	-$406K	4.46%	3
2018 Q1	$8.1M	Sell	321,717 -27	-0%	-$685	4.95%	2
2017 Q4	$8.26M	Buy	321,744 +62,609	+24%	+$1.62M	4.9%	2
2017 Q3	$6.75M	Buy	259,135 +44,005	+20%	+$1.15M	4.29%	3
2017 Q2	$5.63M	Buy	215,130 +115,730	+116%	+$2.99M	3.81%	4
2017 Q1	$2.53M	Buy	+99,400	New	+$2.5M	1.8%	18

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

ACM

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

Cottage Street Advisors's VRP Position: Q4 2022 in Review

Cottage Street Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2022, closing a stake of 18,114 shares — an estimated $397K sold.

Cottage Street Advisors first reported a position in VRP in Q1 2017 and held it in 21 quarters. The position peaked at $8.26M in Q4 2017. 242 funds tracked by Wall St. Rank hold VRP as of Q4 2022.

Cottage Street Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2022 after selling out during the quarter.
Cottage Street Advisors sold 18,114 Invesco Variable Rate Preferred ETF shares in Q4 2022, an estimated $397K.
Cottage Street Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2017 and held it in 21 quarters.
Cottage Street Advisors's Invesco Variable Rate Preferred ETF position peaked at $8.26M in Q4 2017.
242 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2022.

Based on Cottage Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.