Kades & Cheifetz’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Kades & Cheifetz’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 Q4	$721K	Sell	29,798 -6,480	-18%	-$158K	0.37%	59
2024 Q3	$887K	Sell	36,278 -911	-2%	-$22K	0.51%	47
2024 Q2	$891K	Sell	37,189 -2,781	-7%	-$66.1K	0.56%	43
2024 Q1	$950K	Sell	39,970 -2,634	-6%	-$61.8K	0.61%	40
2023 Q4	$983K	Sell	42,604 -19,598	-32%	-$439K	0.7%	32
2023 Q3	$1.39M	Sell	62,202 -49,287	-44%	-$1.11M	1.1%	26
2023 Q2	$2.48M	Sell	111,489 -7,179	-6%	-$159K	1.9%	14
2023 Q1	$2.63M	Sell	118,668 -3	-0%	-$68	2.07%	13
2022 Q4	$2.66M	Buy	+118,671	New	+$2.63M	2.22%	13

Other funds holding VRP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Kades & Cheifetz's VRP Position: Q4 2024 in Review

Kades & Cheifetz reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 18% in Q4 2024, selling an estimated $158K and leaving 29,798 shares worth $721K. The position accounts for 0.37% of the portfolio, ranked #59.

Kades & Cheifetz first reported a position in VRP in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.66M in Q4 2022. 243 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

Kades & Cheifetz held 29,798 shares of Invesco Variable Rate Preferred ETF worth $721K as of Q4 2024.
Kades & Cheifetz sold 6,480 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $158K.
Invesco Variable Rate Preferred ETF made up 0.37% of Kades & Cheifetz's portfolio in Q4 2024, its #59 holding.
Kades & Cheifetz first reported a position in Invesco Variable Rate Preferred ETF in Q4 2022 and has held it in 9 quarters since.
Kades & Cheifetz's Invesco Variable Rate Preferred ETF position peaked at $2.66M in Q4 2022.
243 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on Kades & Cheifetz's 13F filing for Q4 2024, filed 13 Jan 2025.