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NewEdge Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

NewEdge Wealth’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
-208,453
Closed -$4.99M – 903
2024
Q2 		$4.99M Buy
208,453
+3,907
+2% +$92.9K 0.11% 165
2024
Q1 		$4.85M Buy
204,546
+9,726
+5% +$228K 0.11% 168
2023
Q4 		$4.5M Buy
194,820
+21,607
+12% +$484K 0.11% 155
2023
Q3 		$3.87M Buy
173,213
+1,933
+1% +$43.5K 0.12% 153
2023
Q2 		$3.81M Buy
171,280
+18,634
+12% +$412K 0.13% 146
2023
Q1 		$3.38M Sell
152,646
-37,925
-20% -$866K 0.13% 148
2022
Q4 		$4.27M Sell
190,571
-7,053
-4% -$157K 0.18% 122
2022
Q3 		$4.33M Sell
197,624
-4,500
-2% -$103K 0.2% 109
2022
Q2 		$4.49M Buy
202,124
+794
+0.4% +$18.5K 0.2% 113
2022
Q1 		$4.92M Buy
201,330
+58,419
+41% +$1.46M 0.22% 108
2021
Q4 		$3.7M Buy
142,911
+15,260
+12% +$396K 0.16% 122
2021
Q3 		$3.35M Buy
127,651
+39,752
+45% +$1.05M 0.2% 100
2021
Q2 		$2.31M Sell
87,899
-3,765
-4% -$98.4K 0.18% 114
2021
Q1 		$2.37M Buy
91,664
+74,927
+448% +$1.93M 0.24% 96
2020
Q4 		$434K Buy
+16,737
New +$424K 0.13% 116

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

NewEdge Wealth's VRP Position: Q3 2024 in Review

NewEdge Wealth sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2024, closing a stake of 208,453 shares — an estimated $4.99M sold.

NewEdge Wealth first reported a position in VRP in Q4 2020 and held it in 15 quarters. The position peaked at $4.99M in Q2 2024. 244 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

  • NewEdge Wealth reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • NewEdge Wealth sold 208,453 Invesco Variable Rate Preferred ETF shares in Q3 2024, an estimated $4.99M.
  • NewEdge Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and held it in 15 quarters.
  • NewEdge Wealth's Invesco Variable Rate Preferred ETF position peaked at $4.99M in Q2 2024.
  • 244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

Based on NewEdge Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.