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Impact Partnership Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Impact Partnership Wealth’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
Q2 		– Sell
-320
Closed -$7.61K – 674
2024
Q1 		$7.61K Hold
320
– – ﹤0.01% 472
2023
Q4 		$7.39K Hold
320
– – ﹤0.01% 533
2023
Q3 		$7.16K Buy
+320
New +$7.21K ﹤0.01% 646

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Impact Partnership Wealth's VRP Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2024, closing a stake of 320 shares — an estimated $7.61K sold.

Impact Partnership Wealth first reported a position in VRP in Q3 2023 and held it in 3 quarters. The position peaked at $7.61K in Q1 2024. 240 funds tracked by Wall St. Rank hold VRP as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 320 Invesco Variable Rate Preferred ETF shares in Q2 2024, an estimated $7.61K.
  • Impact Partnership Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q3 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's Invesco Variable Rate Preferred ETF position peaked at $7.61K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.