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Fiduciary Alliance’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-134
Closed -$2.98K – 929
2023
Q2 		$2.98K Buy
+134
New +$2.96K ﹤0.01% 762

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
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
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Fiduciary Alliance's VRP Position: Q3 2023 in Review

Fiduciary Alliance sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2023, closing a stake of 134 shares — an estimated $2.98K sold.

Fiduciary Alliance first reported a position in VRP in Q2 2023 and held it in 1 quarter. The position peaked at $2.98K in Q2 2023. 223 funds tracked by Wall St. Rank hold VRP as of Q3 2023.

  • Fiduciary Alliance reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 134 Invesco Variable Rate Preferred ETF shares in Q3 2023, an estimated $2.98K.
  • Fiduciary Alliance first reported a position in Invesco Variable Rate Preferred ETF in Q2 2023 and held it in 1 quarter.
  • Fiduciary Alliance's Invesco Variable Rate Preferred ETF position peaked at $2.98K in Q2 2023.
  • 223 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.