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Ehrlich Financial Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Ehrlich Financial Group’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
2024
Q3 		– Sell
-10,614
Closed -$254K – 126
2024
Q2 		$254K Buy
+10,614
New +$252K 0.2% 83

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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ehrlich Financial Group's VRP Position: Q3 2024 in Review

Ehrlich Financial Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2024, closing a stake of 10,614 shares — an estimated $254K sold.

Ehrlich Financial Group first reported a position in VRP in Q2 2024 and held it in 1 quarter. The position peaked at $254K in Q2 2024. 244 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

  • Ehrlich Financial Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Ehrlich Financial Group sold 10,614 Invesco Variable Rate Preferred ETF shares in Q3 2024, an estimated $254K.
  • Ehrlich Financial Group first reported a position in Invesco Variable Rate Preferred ETF in Q2 2024 and held it in 1 quarter.
  • Ehrlich Financial Group's Invesco Variable Rate Preferred ETF position peaked at $254K in Q2 2024.
  • 244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

Based on Ehrlich Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.