Curi Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Curi Wealth Management’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 Q3	–	Sell	-1,081	Closed	-$24K	–	678
2022 Q2	$24K	Hold	1,081	–	–	﹤0.01%	290
2022 Q1	$26K	Hold	1,081	–	–	﹤0.01%	264
2021 Q4	$28K	Buy	+1,081	New	+$28.1K	﹤0.01%	218
2021 Q1	–	Sell	-1,081	Closed	-$28K	–	473
2020 Q4	$28K	Buy	+1,081	New	+$27.4K	0.02%	188

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Curi Wealth Management's VRP Position: Q3 2022 in Review

Curi Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2022, closing a stake of 1,081 shares — an estimated $24K sold.

Curi Wealth Management first reported a position in VRP in Q4 2020 and held it in 4 quarters. The position peaked at $28K in Q4 2021. 229 funds tracked by Wall St. Rank hold VRP as of Q3 2022.

Curi Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 1,081 Invesco Variable Rate Preferred ETF shares in Q3 2022, an estimated $24K.
Curi Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $28K in Q4 2021.
229 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.