HNWAG
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High Net Worth Advisory Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

High Net Worth Advisory Group’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
2025
Q4 		– Sell
-10,800
Closed -$267K – 248
2025
Q3 		$267K Hold
10,800
– – 0.06% 200
2025
Q2 		$264K Hold
10,800
– – 0.07% 193
2025
Q1 		$262K Hold
10,800
– – 0.07% 185
2024
Q4 		$261K Hold
10,800
– – 0.07% 183
2024
Q3 		$264K Hold
10,800
– – 0.07% 187
2024
Q2 		$259K Hold
10,800
– – 0.08% 180
2024
Q1 		$257K Hold
10,800
– – 0.08% 178
2023
Q4 		$249K Hold
10,800
– – 0.09% 165
2023
Q3 		$242K Hold
10,800
– – 0.1% 160
2023
Q2 		$240K Buy
+10,800
New +$239K 0.09% 166

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return