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KMG Fiduciary Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

KMG Fiduciary Partners’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
-10,876
Closed -$243K – 241
2023
Q3 		$243K Sell
10,876
-2,369
-18% -$53.3K 0.03% 209
2023
Q2 		$295K Sell
13,245
-9,619
-42% -$212K 0.04% 202
2023
Q1 		$506K Sell
22,864
-5,733
-20% -$131K 0.07% 173
2022
Q4 		$640K Sell
28,597
-18,659
-39% -$414K 0.11% 146
2022
Q3 		$1.03M Sell
47,256
-52,738
-53% -$1.21M 0.2% 104
2022
Q2 		$2.22M Sell
99,994
-21,170
-17% -$492K 0.41% 65
2022
Q1 		$2.96M Sell
121,164
-16,869
-12% -$421K 0.47% 53
2021
Q4 		$3.58M Sell
138,033
-4,945
-3% -$128K 0.55% 46
2021
Q3 		$3.75M Sell
142,978
-26,542
-16% -$700K 0.64% 43
2021
Q2 		$4.46M Sell
169,520
-3,599
-2% -$94K 0.79% 34
2021
Q1 		$4.47M Sell
173,119
-6,178
-3% -$160K 0.87% 30
2020
Q4 		$4.64M Sell
179,297
-11,770
-6% -$298K 0.98% 27
2020
Q3 		$4.7M Sell
191,067
-29,392
-13% -$720K 1.17% 25
2020
Q2 		$5.17M Sell
220,459
-32,621
-13% -$754K 1.43% 18
2020
Q1 		$5.43M Sell
253,080
-55,577
-18% -$1.35M 1.76% 16
2019
Q4 		$7.97M Buy
308,657
+15,674
+5% +$402K 2.43% 9
2019
Q3 		$7.45M Buy
292,983
+709
+0.2% +$17.9K 2.53% 11
2019
Q2 		$7.29M Buy
292,274
+10,614
+4% +$263K 2.63% 10
2019
Q1 		$6.92M Buy
281,660
+6,505
+2% +$157K 2.63% 11
2018
Q4 		$6.28M Buy
+275,155
New +$6.59M 2.85% 9

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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KMG Fiduciary Partners's VRP Position: Q4 2023 in Review

KMG Fiduciary Partners sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2023, closing a stake of 10,876 shares — an estimated $243K sold.

KMG Fiduciary Partners first reported a position in VRP in Q4 2018 and held it in 20 quarters. The position peaked at $7.97M in Q4 2019. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2023.

  • KMG Fiduciary Partners reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2023 after selling out during the quarter.
  • KMG Fiduciary Partners sold 10,876 Invesco Variable Rate Preferred ETF shares in Q4 2023, an estimated $243K.
  • KMG Fiduciary Partners first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and held it in 20 quarters.
  • KMG Fiduciary Partners's Invesco Variable Rate Preferred ETF position peaked at $7.97M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2023.

Based on KMG Fiduciary Partners's 13F filing for Q4 2023, filed 10 Jan 2024.