Creative Financial Designs’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Creative Financial Designs’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	-61	Closed	-$1.35K	–	1517
2023 Q1	$1.35K	Hold	61	–	–	﹤0.01%	1286
2022 Q4	$1.37K	Hold	61	–	–	﹤0.01%	1189
2022 Q3	$1K	Hold	61	–	–	﹤0.01%	1261
2022 Q2	$1K	Sell	61 -5	-8%	-$116	﹤0.01%	1216
2022 Q1	$2K	Hold	66	–	–	﹤0.01%	1186
2021 Q4	$2K	Hold	66	–	–	﹤0.01%	1141
2021 Q3	$2K	Sell	66 -349	-84%	-$9.2K	﹤0.01%	1328
2021 Q2	$11K	Buy	415 +363	+698%	+$9.48K	﹤0.01%	1004
2021 Q1	$1K	Buy	+52	New	+$1.34K	﹤0.01%	1283
2020 Q1	–	Sell	-400	Closed	-$10K	–	601
2019 Q4	$10K	Buy	+400	New	+$10.3K	﹤0.01%	401
2018 Q4	–	Sell	-1,011	Closed	-$25K	–	761
2018 Q3	$25K	Buy	1,011 +11	+1%	+$275	0.01%	309
2018 Q2	$25K	Buy	1,000 +12	+1%	+$300	0.01%	328
2018 Q1	$25K	Buy	+988	New	+$25.1K	0.02%	302

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Creative Financial Designs's VRP Position: Q2 2023 in Review

Creative Financial Designs sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2023, closing a stake of 61 shares — an estimated $1.35K sold.

Creative Financial Designs first reported a position in VRP in Q1 2018 and held it in 13 quarters. The position peaked at $25K in Q3 2018. 220 funds tracked by Wall St. Rank hold VRP as of Q2 2023.

Creative Financial Designs reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
Creative Financial Designs sold 61 Invesco Variable Rate Preferred ETF shares in Q2 2023, an estimated $1.35K.
Creative Financial Designs first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and held it in 13 quarters.
Creative Financial Designs's Invesco Variable Rate Preferred ETF position peaked at $25K in Q3 2018.
220 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2023.

Based on Creative Financial Designs's 13F filing for Q2 2023, filed 26 Jul 2023.