HFM
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Hartford Financial Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Hartford Financial Management’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
Q1 		– Sell
-278
Closed -$6.22K – 386
2022
Q4 		$6.22K Hold
278
– – ﹤0.01% 302
2022
Q3 		$6K Sell
278
-227
-45% -$5.19K ﹤0.01% 306
2022
Q2 		$11K Hold
505
– – ﹤0.01% 283
2022
Q1 		$12K Hold
505
– – ﹤0.01% 289
2021
Q4 		$13K Sell
505
-208
-29% -$5.4K ﹤0.01% 282
2021
Q3 		$19K Hold
713
– – ﹤0.01% 253
2021
Q2 		$19K Sell
713
-1,422
-67% -$37.2K ﹤0.01% 254
2021
Q1 		$55K Hold
2,135
– – 0.01% 198
2020
Q4 		$55K Hold
2,135
– – 0.01% 201
2020
Q3 		$53K Sell
2,135
-1,900
-47% -$46.6K 0.02% 188
2020
Q2 		$95K Sell
4,035
-5,594
-58% -$129K 0.03% 165
2020
Q1 		$207K Hold
9,629
– – 0.08% 135
2019
Q4 		$249K Hold
9,629
– – 0.08% 138
2019
Q3 		$245K Sell
9,629
-61
-0.6% -$1.54K 0.08% 138
2019
Q2 		$242K Sell
9,690
-225
-2% -$5.58K 0.08% 141
2019
Q1 		$244K Hold
9,915
– – 0.08% 140
2018
Q4 		$226K Sell
9,915
-650
-6% -$15.6K 0.09% 142
2018
Q3 		$263K Sell
10,565
-1,114
-10% -$27.9K 0.09% 146
2018
Q2 		$290K Buy
11,679
+15
+0.1% +$375 0.1% 140
2018
Q1 		$293K Buy
11,664
+849
+8% +$21.5K 0.15% 106
2017
Q4 		$277K Buy
10,815
+18
+0.2% +$466 0.14% 113
2017
Q3 		$281K Buy
10,797
+668
+7% +$17.4K 0.14% 107
2017
Q2 		$264K Buy
+10,129
New +$262K 0.12% 117

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

Hartford Financial Management's VRP Position: Q1 2023 in Review

Hartford Financial Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 278 shares — an estimated $6.22K sold.

Hartford Financial Management first reported a position in VRP in Q2 2017 and held it in 23 quarters. The position peaked at $293K in Q1 2018. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

  • Hartford Financial Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • Hartford Financial Management sold 278 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $6.22K.
  • Hartford Financial Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and held it in 23 quarters.
  • Hartford Financial Management's Invesco Variable Rate Preferred ETF position peaked at $293K in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on Hartford Financial Management's 13F filing for Q1 2023, filed 25 Apr 2023.