FCA
VRP icon

FinTrust Capital Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

FinTrust Capital Advisors’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
Q3 		$390K Hold
15,959
– – 0.07% 206
2024
Q2 		$382K Hold
15,959
– – 0.07% 196
2024
Q1 		$379K Sell
15,959
-16,807
-51% -$395K 0.07% 198
2023
Q4 		$756K Sell
32,766
-3,928
-11% -$87.9K 0.15% 131
2023
Q3 		$821K Sell
36,694
-19,449
-35% -$438K 0.18% 121
2023
Q2 		$1.26M Hold
56,143
– – 0.3% 84
2023
Q1 		$1.26M Hold
56,143
– – 0.3% 80
2022
Q4 		$1.26M Sell
56,143
-29,599
-35% -$657K 0.3% 82
2022
Q3 		$1.87M Sell
85,742
-4,265
-5% -$97.5K 0.48% 43
2022
Q2 		$2.08M Sell
90,007
-13,451
-13% -$313K 0.52% 41
2022
Q1 		$2.53M Sell
103,458
-23,317
-18% -$582K 0.58% 37
2021
Q4 		$3.29M Sell
126,775
-3,333
-3% -$86.5K 0.79% 25
2021
Q3 		$3.41M Sell
130,108
-3,465
-3% -$91.4K 0.9% 20
2021
Q2 		$3.51M Sell
133,573
-1,457
-1% -$38.1K 0.92% 20
2021
Q1 		$3.49M Sell
135,030
-5,161
-4% -$133K 1.01% 16
2020
Q4 		$3.64M Sell
140,191
-11,433
-8% -$289K 1.16% 14
2020
Q3 		$3.73K Sell
151,624
-11,015
-7% -$270K 0.73% 14
2020
Q2 		$3.81M Sell
162,639
-19,205
-11% -$444K 1.51% 11
2020
Q1 		$3.9M Sell
181,844
-7,226
-4% -$176K 1.89% 10
2019
Q4 		$4.88M Buy
189,070
+32,276
+21% +$827K 1.98% 10
2019
Q3 		$3.99M Buy
156,794
+43,572
+38% +$1.1M 1.36% 19
2019
Q2 		$2.82M Buy
113,222
+32,299
+40% +$800K 1.13% 15
2019
Q1 		$1.99M Buy
80,923
+18,439
+30% +$445K 0.83% 17
2018
Q4 		$1.43M Buy
+62,484
New +$1.5M 0.7% 27

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FinTrust Capital Advisors's VRP Position: Q3 2024 in Review

FinTrust Capital Advisors held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q3 2024 at 15,959 shares worth $390K. The position accounts for 0.07% of the portfolio, ranked #206.

FinTrust Capital Advisors first reported a position in VRP in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.88M in Q4 2019. 244 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

  • FinTrust Capital Advisors held 15,959 shares of Invesco Variable Rate Preferred ETF worth $390K as of Q3 2024.
  • FinTrust Capital Advisors left its Invesco Variable Rate Preferred ETF share count unchanged in Q3 2024.
  • Invesco Variable Rate Preferred ETF made up 0.07% of FinTrust Capital Advisors's portfolio in Q3 2024, its #206 holding.
  • FinTrust Capital Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Invesco Variable Rate Preferred ETF position peaked at $4.88M in Q4 2019.
  • 244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.