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MGO One Seven’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

MGO One Seven’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
Q3 		– Sell
-33,544
Closed -$804K – 1046
2024
Q2 		$804K Buy
33,544
+998
+3% +$23.7K 0.04% 428
2024
Q1 		$774K Buy
32,546
+931
+3% +$21.9K 0.04% 409
2023
Q4 		$730K Buy
+31,615
New +$708K 0.04% 399
2023
Q3 		– Sell
-9,004
Closed -$200K – 901
2023
Q2 		$200K Sell
9,004
-826
-8% -$18.2K 0.02% 728
2023
Q1 		$218K Sell
9,830
-3,305
-25% -$75.5K 0.01% 767
2022
Q4 		$294K Sell
13,135
-435
-3% -$9.66K 0.03% 558
2022
Q3 		$297 Buy
13,570
+158
+1% +$3.61K 0.01% 549
2022
Q2 		$298K Sell
13,412
-3,426
-20% -$79.7K 0.04% 468
2022
Q1 		$412K Buy
16,838
+7,577
+82% +$189K 0.04% 418
2021
Q4 		$240K Buy
+9,261
New +$240K 0.02% 564
2019
Q1 		– Sell
-3,614
Closed -$82K – 1611
2018
Q4 		$82K Buy
+3,614
New +$86.5K 0.04% 519
2018
Q1 		$105K Hold
4,155
– – 0.05% 428
2017
Q4 		$107K Buy
+4,155
New +$107K 0.05% 420

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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

MGO One Seven's VRP Position: Q3 2024 in Review

MGO One Seven sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2024, closing a stake of 33,544 shares — an estimated $804K sold.

MGO One Seven first reported a position in VRP in Q4 2017 and held it in 13 quarters. The position peaked at $804K in Q2 2024. 244 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

  • MGO One Seven reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • MGO One Seven sold 33,544 Invesco Variable Rate Preferred ETF shares in Q3 2024, an estimated $804K.
  • MGO One Seven first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 13 quarters.
  • MGO One Seven's Invesco Variable Rate Preferred ETF position peaked at $804K in Q2 2024.
  • 244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

Based on MGO One Seven's 13F filing for Q3 2024, filed 15 Oct 2024.