Foundations Investment Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Foundations Investment 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
2023 Q2	–	Sell	-87,661	Closed	-$1.94M	–	617
2023 Q1	$1.94M	Buy	87,661 +6,274	+8%	+$143K	0.07%	170
2022 Q4	$1.82M	Buy	81,387 +22,649	+39%	+$503K	0.07%	137
2022 Q3	$1.29M	Buy	58,738 +14,410	+33%	+$329K	0.06%	135
2022 Q2	$983K	Buy	44,328 +29,034	+190%	+$675K	0.04%	147
2022 Q1	$369K	Buy	15,294 +4,361	+40%	+$109K	0.01%	241
2021 Q4	$282K	Buy	10,933 +3,036	+38%	+$78.8K	0.01%	290
2021 Q3	$207K	Buy	7,897 +303	+4%	+$7.99K	0.01%	299
2021 Q2	$200K	Buy	+7,594	New	+$198K	0.01%	291
2020 Q3	–	Sell	-13,800	Closed	-$327K	–	189
2020 Q2	$327K	Buy	+13,800	New	+$319K	0.03%	131

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Foundations Investment Advisors's VRP Position: Q2 2023 in Review

Foundations Investment Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2023, closing a stake of 87,661 shares — an estimated $1.94M sold.

Foundations Investment Advisors first reported a position in VRP in Q2 2020 and held it in 9 quarters. The position peaked at $1.94M in Q1 2023. 220 funds tracked by Wall St. Rank hold VRP as of Q2 2023.

Foundations Investment Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
Foundations Investment Advisors sold 87,661 Invesco Variable Rate Preferred ETF shares in Q2 2023, an estimated $1.94M.
Foundations Investment Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2020 and held it in 9 quarters.
Foundations Investment Advisors's Invesco Variable Rate Preferred ETF position peaked at $1.94M in Q1 2023.
220 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2023.

Based on Foundations Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.