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Evergreen Private Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Evergreen Private Wealth’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
Q4 		– Sell
-1
Closed -$24 – 214
2024
Q3 		$24 Hold
1
– – ﹤0.01% 212
2024
Q2 		$24 Buy
+1
New +$24 ﹤0.01% 212

Other funds holding VRP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Evergreen Private Wealth's VRP Position: Q4 2024 in Review

Evergreen Private Wealth sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2024, closing a stake of 1 share — an estimated $24 sold.

Evergreen Private Wealth first reported a position in VRP in Q2 2024 and held it in 2 quarters. The position peaked at $24 in Q3 2024. 243 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

  • Evergreen Private Wealth reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Evergreen Private Wealth sold 1 Invesco Variable Rate Preferred ETF share in Q4 2024, an estimated $24.
  • Evergreen Private Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q2 2024 and held it in 2 quarters.
  • Evergreen Private Wealth's Invesco Variable Rate Preferred ETF position peaked at $24 in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on Evergreen Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.