Live Oak Private Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Live Oak Private Wealth’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 Q3	–	Sell	-17,148	Closed	-$381K	–	177
2022 Q2	$381K	Buy	17,148 +24	+0.1%	+$558	0.08%	128
2022 Q1	$419K	Buy	17,124 +21	+0.1%	+$524	0.08%	128
2021 Q4	$443K	Sell	17,103 -376	-2%	-$9.76K	0.08%	128
2021 Q3	$458K	Buy	17,479 +19	+0.1%	+$501	0.09%	127
2021 Q2	$459K	Buy	17,460 +20	+0.1%	+$523	0.1%	118
2021 Q1	$451K	Buy	17,440 +214	+1%	+$5.53K	0.11%	113
2020 Q4	$447K	Buy	17,226 +20	+0.1%	+$506	0.13%	104
2020 Q3	$424K	Buy	17,206 +19	+0.1%	+$466	0.15%	94
2020 Q2	$403K	Buy	+17,187	New	+$397K	0.15%	93

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Live Oak Private Wealth's VRP Position: Q3 2022 in Review

Live Oak Private Wealth sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2022, closing a stake of 17,148 shares — an estimated $381K sold.

Live Oak Private Wealth first reported a position in VRP in Q2 2020 and held it in 9 quarters. The position peaked at $459K in Q2 2021. 229 funds tracked by Wall St. Rank hold VRP as of Q3 2022.

Live Oak Private Wealth reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2022 after selling out during the quarter.
Live Oak Private Wealth sold 17,148 Invesco Variable Rate Preferred ETF shares in Q3 2022, an estimated $381K.
Live Oak Private Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q2 2020 and held it in 9 quarters.
Live Oak Private Wealth's Invesco Variable Rate Preferred ETF position peaked at $459K in Q2 2021.
229 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2022.

Based on Live Oak Private Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.