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

Investment 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
2023 Q4	–	Sell	-9,103	Closed	-$204K	–	152
2023 Q3	$204K	Sell	9,103 -454	-5%	-$10.2K	0.11%	137
2023 Q2	$213K	Buy	+9,557	New	+$211K	0.11%	130
2022 Q4	–	Sell	-9,206	Closed	-$202K	–	141
2022 Q3	$202K	Buy	9,206 +46	+0.5%	+$1.05K	0.14%	122
2022 Q2	$203K	Sell	9,160 -21	-0.2%	-$488	0.14%	118
2022 Q1	$224K	Buy	9,181 +5	+0.1%	+$125	0.14%	117
2021 Q4	$228K	Buy	+9,176	New	+$238K	0.15%	110

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 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

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

ACM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Investment Advisory Group's VRP Position: Q4 2023 in Review

Investment Advisory Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2023, closing a stake of 9,103 shares — an estimated $204K sold.

Investment Advisory Group first reported a position in VRP in Q4 2021 and held it in 6 quarters. The position peaked at $228K in Q4 2021. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2023.

Investment Advisory Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2023 after selling out during the quarter.
Investment Advisory Group sold 9,103 Invesco Variable Rate Preferred ETF shares in Q4 2023, an estimated $204K.
Investment Advisory Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and held it in 6 quarters.
Investment Advisory Group's Invesco Variable Rate Preferred ETF position peaked at $228K in Q4 2021.
230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2023.

Based on Investment Advisory Group's 13F filing for Q4 2023, filed 30 Jan 2024.