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Godsey & Gibb Inc’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Godsey & Gibb Inc’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
2022
Q3 		– Sell
-431
Closed -$10K – 168
2022
Q2 		$10K Hold
431
– – 0.01% 72
2022
Q1 		$11K Buy
+431
New +$10.8K ﹤0.01% 83

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Godsey & Gibb Inc's VRP Position: Q3 2022 in Review

Godsey & Gibb Inc sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2022, closing a stake of 431 shares — an estimated $10K sold.

Godsey & Gibb Inc first reported a position in VRP in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 229 funds tracked by Wall St. Rank hold VRP as of Q3 2022.

  • Godsey & Gibb Inc reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2022 after selling out during the quarter.
  • Godsey & Gibb Inc sold 431 Invesco Variable Rate Preferred ETF shares in Q3 2022, an estimated $10K.
  • Godsey & Gibb Inc first reported a position in Invesco Variable Rate Preferred ETF in Q1 2022 and held it in 2 quarters.
  • Godsey & Gibb Inc's Invesco Variable Rate Preferred ETF position peaked at $11K in Q1 2022.
  • 229 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2022.

Based on Godsey & Gibb Inc's 13F filing for Q3 2022, filed 24 Oct 2022.