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

Dakota 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 Q4	–	Sell	-53,296	Closed	-$1.17M	–	638
2022 Q3	$1.17M	Sell	53,296 -15,369	-22%	-$351K	0.09%	202
2022 Q2	$1.52M	Sell	68,665 -12,430	-15%	-$289K	0.14%	150
2022 Q1	$1.98M	Sell	81,095 -1,730	-2%	-$43.2K	0.16%	149
2021 Q4	$2.15M	Sell	82,825 -728	-0.9%	-$18.9K	0.23%	109
2021 Q3	$2.19M	Sell	83,553 -317	-0.4%	-$8.36K	0.25%	107
2021 Q2	$2.21M	Buy	83,870 +1,781	+2%	+$46.5K	0.26%	103
2021 Q1	$2.12M	Sell	82,089 -38,693	-32%	-$999K	0.28%	96
2020 Q4	$3.13M	Sell	120,782 -781	-0.6%	-$19.8K	0.41%	66
2020 Q3	$2.99M	Sell	121,563 -2,220	-2%	-$54.4K	0.47%	66
2020 Q2	$2.9M	Buy	123,783 +9,055	+8%	+$209K	0.5%	60
2020 Q1	$2.46M	Buy	114,728 +4,432	+4%	+$108K	0.54%	53
2019 Q4	$2.85M	Buy	110,296 +1,668	+2%	+$42.8K	0.46%	64
2019 Q3	$2.76M	Buy	108,628 +21,649	+25%	+$546K	0.48%	57
2019 Q2	$2.17M	Buy	86,979 +7,271	+9%	+$180K	0.41%	73
2019 Q1	$1.96M	Buy	+79,708	New	+$1.92M	0.39%	69

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

Dakota Wealth Management's VRP Position: Q4 2022 in Review

Dakota Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2022, closing a stake of 53,296 shares — an estimated $1.17M sold.

Dakota Wealth Management first reported a position in VRP in Q1 2019 and held it in 15 quarters. The position peaked at $3.13M in Q4 2020. 242 funds tracked by Wall St. Rank hold VRP as of Q4 2022.

Dakota Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2022 after selling out during the quarter.
Dakota Wealth Management sold 53,296 Invesco Variable Rate Preferred ETF shares in Q4 2022, an estimated $1.17M.
Dakota Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2019 and held it in 15 quarters.
Dakota Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $3.13M in Q4 2020.
242 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2022.

Based on Dakota Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.