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Natixis’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Natixis’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
-12,813
Closed -$296K – 1248
2023
Q4 		$296K Sell
12,813
-295
-2% -$6.6K ﹤0.01% 669
2023
Q3 		$293K Buy
13,108
+211
+2% +$4.75K ﹤0.01% 679
2023
Q2 		$287K Buy
12,897
+199
+2% +$4.39K ﹤0.01% 702
2023
Q1 		$281K Sell
12,698
-9,115
-42% -$208K ﹤0.01% 701
2022
Q4 		$488K Buy
+21,813
New +$484K ﹤0.01% 720
2022
Q2 		– Sell
-20,964
Closed -$512K – 1383
2022
Q1 		$512K Buy
20,964
+8,558
+69% +$214K ﹤0.01% 984
2021
Q4 		$322K Sell
12,406
-200
-2% -$5.19K ﹤0.01% 1122
2021
Q3 		$331K Sell
12,606
-64
-0.5% -$1.69K ﹤0.01% 1077
2021
Q2 		$333K Buy
12,670
+84
+0.7% +$2.19K ﹤0.01% 776
2021
Q1 		$325K Buy
+12,586
New +$325K ﹤0.01% 994

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

Natixis's VRP Position: Q1 2024 in Review

Natixis sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2024, closing a stake of 12,813 shares — an estimated $296K sold.

Natixis first reported a position in VRP in Q1 2021 and held it in 10 quarters. The position peaked at $512K in Q1 2022. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2024.

  • Natixis reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 12,813 Invesco Variable Rate Preferred ETF shares in Q1 2024, an estimated $296K.
  • Natixis first reported a position in Invesco Variable Rate Preferred ETF in Q1 2021 and held it in 10 quarters.
  • Natixis's Invesco Variable Rate Preferred ETF position peaked at $512K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.