HNP Capital’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

HNP Capital’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	$1.02M	Sell	45,881 -4,125	-8%	-$94.2K	0.28%	73
2022 Q4	$1.12M	Buy	50,006 +206	+0.4%	+$4.57K	0.31%	72
2022 Q3	$1.09M	Sell	49,800 -8,725	-15%	-$199K	0.31%	70
2022 Q2	$1.3M	Sell	58,525 -1,392	-2%	-$32.4K	0.36%	68
2022 Q1	$1.46M	Sell	59,917 -5,529	-8%	-$138K	0.35%	69
2021 Q4	$1.7M	Buy	65,446 +1,627	+3%	+$42.2K	0.38%	64
2021 Q3	$1.67M	Sell	63,819 -245	-0.4%	-$6.46K	0.42%	57
2021 Q2	$1.69M	Buy	64,064 +8,741	+16%	+$228K	0.45%	50
2021 Q1	$1.43M	Sell	55,323 -444	-0.8%	-$11.5K	0.42%	58
2020 Q4	$1.45M	Sell	55,767 -2,285	-4%	-$57.9K	0.47%	53
2020 Q3	$1.45M	Sell	58,052 -4,772	-8%	-$117K	0.53%	53
2020 Q2	$1.48M	Buy	+62,824	New	+$1.45M	0.61%	46
2020 Q1	–	Sell	-61,618	Closed	-$1.6M	–	310
2019 Q4	$1.6M	Buy	61,618 +11,449	+23%	+$294K	0.68%	39
2019 Q3	$1.27M	Buy	50,169 +1,974	+4%	+$49.8K	0.7%	32
2019 Q2	$1.2M	Buy	48,195 +183	+0.4%	+$4.53K	0.7%	38
2019 Q1	$1.18M	Sell	48,012 -2,278	-5%	-$55K	0.73%	38
2018 Q4	$1.15M	Buy	+50,290	New	+$1.2M	0.77%	33

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

HNP Capital's VRP Position: Q1 2023 in Review

HNP Capital reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 8.2% in Q1 2023, selling an estimated $94.2K and leaving 45,881 shares worth $1.02M. The position accounts for 0.28% of the portfolio, ranked #73.

HNP Capital first reported a position in VRP in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.7M in Q4 2021. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

HNP Capital held 45,881 shares of Invesco Variable Rate Preferred ETF worth $1.02M as of Q1 2023.
HNP Capital sold 4,125 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $94.2K.
Invesco Variable Rate Preferred ETF made up 0.28% of HNP Capital's portfolio in Q1 2023, its #73 holding.
HNP Capital first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and has held it in 17 quarters since.
HNP Capital's Invesco Variable Rate Preferred ETF position peaked at $1.7M in Q4 2021.
218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.