First Manhattan’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

First Manhattan’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	-10,000	Closed	-$242K	–	712
2024 Q4	$242K	Hold	10,000	–	–	﹤0.01%	626
2024 Q3	$245K	Hold	10,000	–	–	﹤0.01%	619
2024 Q2	$240K	Hold	10,000	–	–	﹤0.01%	608
2024 Q1	$238K	Hold	10,000	–	–	﹤0.01%	626
2023 Q4	$231K	Hold	10,000	–	–	﹤0.01%	621
2023 Q3	$224K	Hold	10,000	–	–	﹤0.01%	640
2023 Q2	$223K	Hold	10,000	–	–	﹤0.01%	641
2023 Q1	$222K	Hold	10,000	–	–	﹤0.01%	663
2022 Q4	$224K	Hold	10,000	–	–	﹤0.01%	670
2022 Q3	$219K	Hold	10,000	–	–	﹤0.01%	673
2022 Q2	$221K	Buy	+10,000	New	+$233K	﹤0.01%	699
2018 Q1	–	Sell	-1,716	Closed	-$44K	–	1473
2017 Q4	$44K	Hold	1,716	–	–	﹤0.01%	1027
2017 Q3	$44K	Hold	1,716	–	–	﹤0.01%	982
2017 Q2	$44K	Hold	1,716	–	–	﹤0.01%	964
2017 Q1	$43K	Hold	1,716	–	–	﹤0.01%	965
2016 Q4	$42K	Buy	+1,716	New	+$42.7K	﹤0.01%	956

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Manhattan's VRP Position: Q1 2025 in Review

First Manhattan sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2025, closing a stake of 10,000 shares — an estimated $242K sold.

First Manhattan first reported a position in VRP in Q4 2016 and held it in 16 quarters. The position peaked at $245K in Q3 2024. 245 funds tracked by Wall St. Rank hold VRP as of Q1 2025.

First Manhattan reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2025 after selling out during the quarter.
First Manhattan sold 10,000 Invesco Variable Rate Preferred ETF shares in Q1 2025, an estimated $242K.
First Manhattan first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and held it in 16 quarters.
First Manhattan's Invesco Variable Rate Preferred ETF position peaked at $245K in Q3 2024.
245 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2025.

Based on First Manhattan's 13F filing for Q1 2025, filed 15 May 2025.