Harbor Investment Advisory’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Harbor Investment Advisory’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 Q4	–	Sell	-678	Closed	-$15K	–	1385
2022 Q3	$15K	Hold	678	–	–	﹤0.01%	970
2022 Q2	$15K	Buy	678 +615	+976%	+$14.3K	﹤0.01%	961
2022 Q1	$2K	Hold	63	–	–	﹤0.01%	1269
2021 Q4	$2K	Hold	63	–	–	﹤0.01%	1241
2021 Q3	$2K	Hold	63	–	–	﹤0.01%	1252
2021 Q2	$2K	Hold	63	–	–	﹤0.01%	1199
2021 Q1	$2K	Hold	63	–	–	﹤0.01%	1189
2020 Q4	$2K	Buy	+63	New	+$1.59K	﹤0.01%	1120
2020 Q3	–	Sell	-7,312	Closed	-$171K	–	1253
2020 Q2	$171K	Sell	7,312 -488	-6%	-$11.3K	0.04%	274
2020 Q1	$167K	Hold	7,800	–	–	0.04%	256
2019 Q4	$201K	Buy	+7,800	New	+$200K	0.05%	247

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Harbor Investment Advisory's VRP Position: Q4 2022 in Review

Harbor Investment Advisory sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2022, closing a stake of 678 shares — an estimated $15K sold.

Harbor Investment Advisory first reported a position in VRP in Q4 2019 and held it in 11 quarters. The position peaked at $201K in Q4 2019. 242 funds tracked by Wall St. Rank hold VRP as of Q4 2022.

Harbor Investment Advisory reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2022 after selling out during the quarter.
Harbor Investment Advisory sold 678 Invesco Variable Rate Preferred ETF shares in Q4 2022, an estimated $15K.
Harbor Investment Advisory first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and held it in 11 quarters.
Harbor Investment Advisory's Invesco Variable Rate Preferred ETF position peaked at $201K in Q4 2019.
242 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2022.

Based on Harbor Investment Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.