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

MidWestOne 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
Q1 		– Sell
-15,500
Closed -$358K – 301
2023
Q4 		$358K Hold
15,500
– – 0.07% 227
2023
Q3 		$347K Buy
+15,500
New +$349K 0.08% 214

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MidWestOne Financial Group's VRP Position: Q1 2024 in Review

MidWestOne Financial Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2024, closing a stake of 15,500 shares — an estimated $358K sold.

MidWestOne Financial Group first reported a position in VRP in Q3 2023 and held it in 2 quarters. The position peaked at $358K in Q4 2023. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2024.

  • MidWestOne Financial Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • MidWestOne Financial Group sold 15,500 Invesco Variable Rate Preferred ETF shares in Q1 2024, an estimated $358K.
  • MidWestOne Financial Group first reported a position in Invesco Variable Rate Preferred ETF in Q3 2023 and held it in 2 quarters.
  • MidWestOne Financial Group's Invesco Variable Rate Preferred ETF position peaked at $358K in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2024.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.