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Missouri Trust & Investment Company’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Missouri Trust & Investment Company’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
Q1 		– Sell
-600
Closed -$13K – 367
2022
Q4 		$13K Hold
600
– – 0.01% 239
2022
Q3 		$13K Buy
+600
New +$13.7K 0.01% 242
2022
Q2 		– Sell
-400
Closed -$10K – 378
2022
Q1 		$10K Hold
400
– – 0.01% 277
2021
Q4 		$10K Buy
+400
New +$10.4K 0.01% 298

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $8.93B AUM 25.13% 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

Missouri Trust & Investment Company's VRP Position: Q1 2023 in Review

Missouri Trust & Investment Company sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 600 shares — an estimated $13K sold.

Missouri Trust & Investment Company first reported a position in VRP in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2022. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

  • Missouri Trust & Investment Company reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 600 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $13K.
  • Missouri Trust & Investment Company first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and held it in 4 quarters.
  • Missouri Trust & Investment Company's Invesco Variable Rate Preferred ETF position peaked at $13K in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2023, filed 12 May 2023.