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Madrona Financial Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Madrona Financial Services’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
-61,649
Closed -$1.38M – 101
2023
Q3 		$1.38M Sell
61,649
-179,957
-74% -$4.05M 0.63% 32
2023
Q2 		$5.38M Sell
241,606
-27,433
-10% -$606K 2.63% 11
2023
Q1 		$5.96M Sell
269,039
-16,699
-6% -$381K 3.2% 9
2022
Q4 		$6.4M Buy
285,738
+3,119
+1% +$69.2K 3.66% 9
2022
Q3 		$6.19M Buy
282,619
+8,886
+3% +$203K 3.82% 9
2022
Q2 		$6.07M Buy
273,733
+4,998
+2% +$116K 3.56% 9
2022
Q1 		$6.53M Buy
268,735
+18,798
+8% +$469K 3.2% 10
2021
Q4 		$6.48M Buy
249,937
+4,174
+2% +$108K 2.74% 10
2021
Q3 		$6.44M Buy
245,763
+8,925
+4% +$235K 3.06% 10
2021
Q2 		$6.23M Buy
236,838
+7,226
+3% +$189K 3.2% 9
2021
Q1 		$5.93M Buy
229,612
+25,198
+12% +$651K 3.04% 9
2020
Q4 		$5.3M Buy
204,414
+7,100
+4% +$180K 2.96% 11
2020
Q3 		$4.86M Buy
197,314
+13,447
+7% +$330K 3.05% 11
2020
Q2 		$4.31M Buy
183,867
+12,992
+8% +$300K 2.98% 11
2020
Q1 		$3.67M Buy
170,875
+3,033
+2% +$73.9K 3.04% 9
2019
Q4 		$4.33M Buy
167,842
+3,114
+2% +$79.8K 3.15% 11
2019
Q3 		$4.19M Buy
164,728
+720
+0.4% +$18.2K 3.08% 12
2019
Q2 		$4.09M Buy
164,008
+155,218
+1,766% +$3.85M 3.79% 9
2019
Q1 		$216K Buy
+8,790
New +$212K 0.24% 40

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

Madrona Financial Services's VRP Position: Q4 2023 in Review

Madrona Financial Services sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2023, closing a stake of 61,649 shares — an estimated $1.38M sold.

Madrona Financial Services first reported a position in VRP in Q1 2019 and held it in 19 quarters. The position peaked at $6.53M in Q1 2022. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2023.

  • Madrona Financial Services reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2023 after selling out during the quarter.
  • Madrona Financial Services sold 61,649 Invesco Variable Rate Preferred ETF shares in Q4 2023, an estimated $1.38M.
  • Madrona Financial Services first reported a position in Invesco Variable Rate Preferred ETF in Q1 2019 and held it in 19 quarters.
  • Madrona Financial Services's Invesco Variable Rate Preferred ETF position peaked at $6.53M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2023.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.