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Kelly Financial Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Kelly Financial Services’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
2022
Q1 		– Sell
-471
Closed -$12.2K – 709
2021
Q4 		$12.2K Hold
471
– – 0.01% 314
2021
Q3 		$12.4K Sell
471
-11,907
-96% -$314K 0.01% 304
2021
Q2 		$471K Buy
+12,378
New +$323K 0.02% 191

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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Kelly Financial Services's VRP Position: Q1 2022 in Review

Kelly Financial Services sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2022, closing a stake of 471 shares — an estimated $12.2K sold.

Kelly Financial Services first reported a position in VRP in Q2 2021 and held it in 3 quarters. The position peaked at $471K in Q2 2021. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2022.

  • Kelly Financial Services reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2022 after selling out during the quarter.
  • Kelly Financial Services sold 471 Invesco Variable Rate Preferred ETF shares in Q1 2022, an estimated $12.2K.
  • Kelly Financial Services first reported a position in Invesco Variable Rate Preferred ETF in Q2 2021 and held it in 3 quarters.
  • Kelly Financial Services's Invesco Variable Rate Preferred ETF position peaked at $471K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2022.

Based on Kelly Financial Services's 13F filing for Q1 2022, filed 17 Jul 2024.