EMFO LLC’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

EMFO LLC’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 Q1	–	Sell	-40,351	Closed	-$903K	–	319
2022 Q4	$903K	Sell	40,351 -16,020	-28%	-$356K	0.9%	29
2022 Q3	$1.24M	Sell	56,371 -2,895	-5%	-$66.2K	1.18%	29
2022 Q2	$1.32M	Hold	59,266	–	–	1.34%	21
2022 Q1	$1.45M	Sell	59,266 -242	-0.4%	-$6.04K	1.31%	22
2021 Q4	$1.54M	Sell	59,508 -382	-0.6%	-$9.9K	1.36%	23
2021 Q3	$1.57M	Hold	59,890	–	–	1.39%	24
2021 Q2	$1.58M	Buy	+59,890	New	+$1.56M	1.38%	25

Other funds holding VRP

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

EMFO LLC's VRP Position: Q1 2023 in Review

EMFO LLC sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 40,351 shares — an estimated $903K sold.

EMFO LLC first reported a position in VRP in Q2 2021 and held it in 7 quarters. The position peaked at $1.58M in Q2 2021. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

EMFO LLC reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
EMFO LLC sold 40,351 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $903K.
EMFO LLC first reported a position in Invesco Variable Rate Preferred ETF in Q2 2021 and held it in 7 quarters.
EMFO LLC's Invesco Variable Rate Preferred ETF position peaked at $1.58M in Q2 2021.
218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.