MassMutual Private Wealth & Trust’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

MassMutual Private Wealth & Trust’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 Q2	–	Sell	-720	Closed	-$15.9K	–	2020
2023 Q1	$15.9K	Sell	720 -17,615	-96%	-$402K	﹤0.01%	797
2022 Q4	$411K	Buy	18,335 +308	+2%	+$6.84K	0.02%	290
2022 Q3	$395K	Buy	+18,027	New	+$412K	0.02%	279

Other funds holding VRP

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

MassMutual Private Wealth & Trust's VRP Position: Q2 2023 in Review

MassMutual Private Wealth & Trust sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2023, closing a stake of 720 shares — an estimated $15.9K sold.

MassMutual Private Wealth & Trust first reported a position in VRP in Q3 2022 and held it in 3 quarters. The position peaked at $411K in Q4 2022. 220 funds tracked by Wall St. Rank hold VRP as of Q2 2023.

MassMutual Private Wealth & Trust reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 720 Invesco Variable Rate Preferred ETF shares in Q2 2023, an estimated $15.9K.
MassMutual Private Wealth & Trust first reported a position in Invesco Variable Rate Preferred ETF in Q3 2022 and held it in 3 quarters.
MassMutual Private Wealth & Trust's Invesco Variable Rate Preferred ETF position peaked at $411K in Q4 2022.
220 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.