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LWS Wealth Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

LWS Wealth 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
Q4 		$7.93M Buy
343,633
+24,200
+8% +$542K 2.98% 12
2023
Q3 		$7.15M Buy
319,433
+4,229
+1% +$95.2K 3.13% 10
2023
Q2 		$7.01M Buy
315,204
+10,106
+3% +$223K 2.96% 13
2023
Q1 		$6.76M Buy
305,098
+7,535
+3% +$172K 2.77% 17
2022
Q4 		$6.66M Buy
297,563
+14,110
+5% +$313K 2.79% 15
2022
Q3 		$6.21M Buy
283,453
+127,899
+82% +$2.92M 2.38% 16
2022
Q2 		$3.45M Sell
155,554
-141,359
-48% -$3.29M 1.63% 17
2022
Q1 		$7.26M Buy
296,913
+7,561
+3% +$189K 3.09% 15
2021
Q4 		$7.5M Buy
289,352
+7,246
+3% +$188K 3.07% 14
2021
Q3 		$7.4M Buy
282,106
+9,396
+3% +$248K 3.24% 14
2021
Q2 		$7.17M Buy
272,710
+105,178
+63% +$2.75M 3.19% 14
2021
Q1 		$4.33M Buy
167,532
+98,754
+144% +$2.55M 1.96% 20
2020
Q4 		$1.78M Buy
68,778
+38,696
+129% +$980K 0.8% 25
2020
Q3 		$741K Buy
30,082
+206
+0.7% +$5.05K 0.36% 33
2020
Q2 		$700K Buy
29,876
+7,528
+34% +$174K 0.37% 33
2020
Q1 		$480K Sell
22,348
-3,954
-15% -$96.4K 0.31% 34
2019
Q4 		$679K Buy
+26,302
New +$674K 0.35% 34

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

LWS Wealth Advisors's VRP Position: Q4 2023 in Review

LWS Wealth Advisors increased its Invesco Variable Rate Preferred ETF (VRP) stake by 7.6% in Q4 2023, buying an estimated $542K and bringing the position to 343,633 shares worth $7.93M. The position accounts for 2.98% of the portfolio, ranked #12.

LWS Wealth Advisors first reported a position in VRP in Q4 2019 and has held it in 17 quarters since. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2023.

  • LWS Wealth Advisors held 343,633 shares of Invesco Variable Rate Preferred ETF worth $7.93M as of Q4 2023.
  • LWS Wealth Advisors bought 24,200 Invesco Variable Rate Preferred ETF shares in Q4 2023, an estimated $542K.
  • Invesco Variable Rate Preferred ETF made up 2.98% of LWS Wealth Advisors's portfolio in Q4 2023, its #12 holding.
  • LWS Wealth Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and has held it in 17 quarters since.
  • 230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.