GI
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Gradient Investments’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Gradient Investments’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 		– Sell
-81
Closed -$1.94K – 1268
2024
Q2 		$1.94K Buy
+81
New +$1.93K ﹤0.01% 993
2024
Q1 		– Sell
-125
Closed -$2.88K – 1832
2023
Q4 		$2.88K Hold
125
– – ﹤0.01% 1133
2023
Q3 		$2.8K Hold
125
– – ﹤0.01% 1089
2023
Q2 		$2.78K Hold
125
– – ﹤0.01% 1083
2023
Q1 		$2.77K Hold
125
– – ﹤0.01% 1061
2022
Q4 		$2.8K Hold
125
– – ﹤0.01% 1038
2022
Q3 		$3K Hold
125
– – ﹤0.01% 1099
2022
Q2 		$3K Hold
125
– – ﹤0.01% 1011
2022
Q1 		$3K Hold
125
– – ﹤0.01% 997
2021
Q4 		$3K Hold
125
– – ﹤0.01% 1033
2021
Q3 		$3K Hold
125
– – ﹤0.01% 974
2021
Q2 		$3K Hold
125
– – ﹤0.01% 973
2021
Q1 		$3K Sell
125
-254
-67% -$6.56K ﹤0.01% 977
2020
Q4 		$9K Hold
379
– – ﹤0.01% 730
2020
Q3 		$9K Buy
+379
New +$9.29K ﹤0.01% 735
2020
Q2 		– Sell
-700
Closed -$15K – 1209
2020
Q1 		$15K Buy
+700
New +$17.1K ﹤0.01% 574
2018
Q4 		– Sell
-225
Closed -$6K – 1102
2018
Q3 		$6K Sell
225
-27
-11% -$675 ﹤0.01% 721
2018
Q2 		$6K Buy
252
+27
+12% +$674 ﹤0.01% 702
2018
Q1 		$6K Sell
225
-65
-22% -$1.65K ﹤0.01% 707
2017
Q4 		$7K Buy
+290
New +$7.5K ﹤0.01% 657
2015
Q3 		– Sell
-61
Closed -$2K – 691
2015
Q2 		$2K Buy
+61
New +$1.53K ﹤0.01% 541

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

Gradient Investments's VRP Position: Q3 2024 in Review

Gradient Investments sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2024, closing a stake of 81 shares — an estimated $1.94K sold.

Gradient Investments first reported a position in VRP in Q2 2015 and held it in 21 quarters. The position peaked at $15K in Q1 2020. 244 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

  • Gradient Investments reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 81 Invesco Variable Rate Preferred ETF shares in Q3 2024, an estimated $1.94K.
  • Gradient Investments first reported a position in Invesco Variable Rate Preferred ETF in Q2 2015 and held it in 21 quarters.
  • Gradient Investments's Invesco Variable Rate Preferred ETF position peaked at $15K in Q1 2020.
  • 244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.