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

Leuthold 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
2022
Q1 		– Sell
-8,882
Closed -$230K – 225
2021
Q4 		$230K Buy
8,882
+302
+4% +$7.84K 0.03% 192
2021
Q3 		$225K Buy
+8,580
New +$226K 0.03% 188

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Leuthold Group's VRP Position: Q1 2022 in Review

Leuthold Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2022, closing a stake of 8,882 shares — an estimated $230K sold.

Leuthold Group first reported a position in VRP in Q3 2021 and held it in 2 quarters. The position peaked at $230K in Q4 2021. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2022.

  • Leuthold Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2022 after selling out during the quarter.
  • Leuthold Group sold 8,882 Invesco Variable Rate Preferred ETF shares in Q1 2022, an estimated $230K.
  • Leuthold Group first reported a position in Invesco Variable Rate Preferred ETF in Q3 2021 and held it in 2 quarters.
  • Leuthold Group's Invesco Variable Rate Preferred ETF position peaked at $230K in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2022.

Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.