MWM
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MGB Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

MGB Wealth Management’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
2025
Q4 		$755K Buy
31,031
+8,912
+40% +$219K 0.22% 95
2025
Q3 		$546K Buy
22,119
+39
+0.2% +$959 0.15% 117
2025
Q2 		$540K Buy
22,080
+3,021
+16% +$72.7K 0.18% 117
2025
Q1 		$462K Buy
19,059
+10,934
+135% +$266K 0.17% 126
2024
Q4 		$197K Buy
8,125
+15
+0.2% +$366 0.06% 195
2024
Q3 		$198K Buy
8,110
+11
+0.1% +$266 0.07% 188
2024
Q2 		$196K Buy
8,099
+162
+2% +$3.85K 0.07% 186
2024
Q1 		$189K Buy
7,937
+1,300
+20% +$30.5K 0.08% 183
2023
Q4 		$153K Buy
+6,637
New +$149K 0.08% 187

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return