FIC
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Family Investment Center’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Family Investment Center’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
2025
Q1 		– Sell
-9,161
Closed -$222K – 92
2024
Q4 		$222K Buy
9,161
+19
+0.2% +$464 0.06% 84
2024
Q3 		$224K Buy
9,142
+15
+0.2% +$362 0.06% 82
2024
Q2 		$219K Sell
9,127
-2,102
-19% -$50K 0.07% 80
2024
Q1 		$267K Sell
11,229
-307
-3% -$7.21K 0.09% 69
2023
Q4 		$266K Sell
11,536
-6,132
-35% -$137K 0.13% 54
2023
Q3 		$395K Sell
17,668
-27,333
-61% -$615K 0.24% 33
2023
Q2 		$1M Sell
45,001
-103
-0.2% -$2.27K 0.64% 19
2023
Q1 		$999K Buy
45,104
+745
+2% +$17K 0.69% 19
2022
Q4 		$993K Buy
+44,359
New +$985K 0.72% 20

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Family Investment Center's VRP Position: Q1 2025 in Review

Family Investment Center sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2025, closing a stake of 9,161 shares — an estimated $222K sold.

Family Investment Center first reported a position in VRP in Q4 2022 and held it in 9 quarters. The position peaked at $1M in Q2 2023. 245 funds tracked by Wall St. Rank hold VRP as of Q1 2025.

  • Family Investment Center reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2025 after selling out during the quarter.
  • Family Investment Center sold 9,161 Invesco Variable Rate Preferred ETF shares in Q1 2025, an estimated $222K.
  • Family Investment Center first reported a position in Invesco Variable Rate Preferred ETF in Q4 2022 and held it in 9 quarters.
  • Family Investment Center's Invesco Variable Rate Preferred ETF position peaked at $1M in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2025.

Based on Family Investment Center's 13F filing for Q1 2025, filed 24 Apr 2025.