MFG
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Magnus Financial Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Magnus Financial 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
2024
Q2 		– Sell
-11,306
Closed -$269K – 331
2024
Q1 		$269K Sell
11,306
-1,485
-12% -$34.9K 0.03% 262
2023
Q4 		$295K Buy
12,791
+18
+0.1% +$403 0.04% 223
2023
Q3 		$286K Sell
12,773
-251
-2% -$5.65K 0.04% 216
2023
Q2 		$290K Sell
13,024
-161
-1% -$3.56K 0.04% 217
2023
Q1 		$292K Sell
13,185
-7,979
-38% -$182K 0.04% 223
2022
Q4 		$474K Sell
21,164
-33,924
-62% -$753K 0.08% 158
2022
Q3 		$1.21M Sell
55,088
-20,388
-27% -$466K 0.23% 84
2022
Q2 		$1.68M Sell
75,476
-4,292
-5% -$99.8K 0.31% 61
2022
Q1 		$1.95M Buy
79,768
+12,051
+18% +$301K 0.33% 59
2021
Q4 		$1.75M Buy
67,717
+29,502
+77% +$766K 0.33% 54
2021
Q3 		$1M Sell
38,215
-3,027
-7% -$79.8K 0.21% 69
2021
Q2 		$1.08M Buy
41,242
+12,088
+41% +$316K 0.24% 65
2021
Q1 		$754K Sell
29,154
-450
-2% -$11.6K 0.18% 79
2020
Q4 		$768K Buy
29,604
+6,515
+28% +$165K 0.08% 99
2020
Q3 		$568K Buy
23,089
+9,272
+67% +$227K 0.07% 115
2020
Q2 		$324K Buy
+13,817
New +$319K 0.04% 315

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Magnus Financial Group's VRP Position: Q2 2024 in Review

Magnus Financial Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2024, closing a stake of 11,306 shares — an estimated $269K sold.

Magnus Financial Group first reported a position in VRP in Q2 2020 and held it in 16 quarters. The position peaked at $1.95M in Q1 2022. 240 funds tracked by Wall St. Rank hold VRP as of Q2 2024.

  • Magnus Financial Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • Magnus Financial Group sold 11,306 Invesco Variable Rate Preferred ETF shares in Q2 2024, an estimated $269K.
  • Magnus Financial Group first reported a position in Invesco Variable Rate Preferred ETF in Q2 2020 and held it in 16 quarters.
  • Magnus Financial Group's Invesco Variable Rate Preferred ETF position peaked at $1.95M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2024.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.