GWS
VRP icon

Glassman Wealth Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-260
Closed -$6.36K – 199
2024
Q3 		$6.36K Buy
260
+10
+4% +$242 ﹤0.01% 155
2024
Q2 		$5.99K Buy
+250
New +$5.94K ﹤0.01% 165

Other funds holding VRP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Glassman Wealth Services's VRP Position: Q4 2024 in Review

Glassman Wealth Services sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2024, closing a stake of 260 shares — an estimated $6.36K sold.

Glassman Wealth Services first reported a position in VRP in Q2 2024 and held it in 2 quarters. The position peaked at $6.36K in Q3 2024. 243 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

  • Glassman Wealth Services reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 260 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $6.36K.
  • Glassman Wealth Services first reported a position in Invesco Variable Rate Preferred ETF in Q2 2024 and held it in 2 quarters.
  • Glassman Wealth Services's Invesco Variable Rate Preferred ETF position peaked at $6.36K in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on Glassman Wealth Services's 13F filing for Q4 2024, filed 5 Feb 2025.