LSA
VRP icon

L & S Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

L & S Advisors’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
Q2 		– Sell
-12,936
Closed -$287K – 360
2023
Q1 		$287K Buy
+12,936
New +$295K 0.04% 255

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

L & S Advisors's VRP Position: Q2 2023 in Review

L & S Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2023, closing a stake of 12,936 shares — an estimated $287K sold.

L & S Advisors first reported a position in VRP in Q1 2023 and held it in 1 quarter. The position peaked at $287K in Q1 2023. 220 funds tracked by Wall St. Rank hold VRP as of Q2 2023.

  • L & S Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
  • L & S Advisors sold 12,936 Invesco Variable Rate Preferred ETF shares in Q2 2023, an estimated $287K.
  • L & S Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2023 and held it in 1 quarter.
  • L & S Advisors's Invesco Variable Rate Preferred ETF position peaked at $287K in Q1 2023.
  • 220 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2023.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.