Fairfield, Bush & Co’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-200	Closed	-$4.62K	–	486
2023 Q4	$4.62K	Buy	+200	New	+$4.48K	﹤0.01%	356
2023 Q3	–	Sell	-200	Closed	-$4.45K	–	506
2023 Q2	$4.45K	Buy	+200	New	+$4.42K	﹤0.01%	377
2022 Q3	–	Sell	-200	Closed	-$4K	–	458
2022 Q2	$4K	Buy	+200	New	+$4.65K	﹤0.01%	370

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fairfield, Bush & Co's VRP Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2024, closing a stake of 200 shares — an estimated $4.62K sold.

Fairfield, Bush & Co first reported a position in VRP in Q2 2022 and held it in 3 quarters. The position peaked at $4.62K in Q4 2023. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2024.

Fairfield, Bush & Co reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 200 Invesco Variable Rate Preferred ETF shares in Q1 2024, an estimated $4.62K.
Fairfield, Bush & Co first reported a position in Invesco Variable Rate Preferred ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Invesco Variable Rate Preferred ETF position peaked at $4.62K in Q4 2023.
237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.