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Mutual Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Mutual Advisors’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
-13,294
Closed -$319K – 1160
2024
Q2 		$319K Buy
13,294
+508
+4% +$12.1K 0.01% 859
2024
Q1 		$304K Buy
+12,786
New +$300K 0.01% 863

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Mutual Advisors's VRP Position: Q3 2024 in Review

Mutual Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2024, closing a stake of 13,294 shares — an estimated $319K sold.

Mutual Advisors first reported a position in VRP in Q1 2024 and held it in 2 quarters. The position peaked at $319K in Q2 2024. 245 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

  • Mutual Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Mutual Advisors sold 13,294 Invesco Variable Rate Preferred ETF shares in Q3 2024, an estimated $319K.
  • Mutual Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2024 and held it in 2 quarters.
  • Mutual Advisors's Invesco Variable Rate Preferred ETF position peaked at $319K in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

Based on Mutual Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.