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

Next 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
2021 Q4	$538K	Sell	20,732 -3,657	-15%	-$94.9K	0.04%	516
2021 Q3	$639K	Sell	24,389 -4,466	-15%	-$118K	0.05%	380
2021 Q2	$759K	Buy	28,855 +22,756	+373%	+$595K	0.06%	333
2021 Q1	$158K	Buy	6,099 +28	+0.5%	+$723	0.01%	858
2020 Q4	$158K	Sell	6,071 -2,019	-25%	-$51.1K	0.02%	798
2020 Q3	$199K	Buy	+8,090	New	+$198K	0.02%	625
2020 Q2	–	Sell	-9,310	Closed	-$200K	–	1869
2020 Q1	$200K	Buy	9,310 +475	+5%	+$11.6K	0.03%	530
2019 Q4	$229K	Sell	8,835 -234	-3%	-$6K	0.02%	650
2019 Q3	$230K	Buy	9,069 +1,644	+22%	+$41.5K	0.03%	612
2019 Q2	$185K	Buy	7,425 +1,607	+28%	+$39.8K	0.02%	694
2019 Q1	$143K	Buy	5,818 +4,941	+563%	+$119K	0.04%	444
2018 Q4	$20K	Buy	+877	New	+$21K	﹤0.01%	1097
2018 Q2	–	Sell	-8,659	Closed	-$218K	–	395
2018 Q1	$218K	Buy	+8,659	New	+$220K	0.05%	365
2017 Q3	–	Sell	-3,107	Closed	-$81K	–	1967
2017 Q2	$81K	Buy	3,107 +24	+0.8%	+$620	0.02%	614
2017 Q1	$79K	Sell	3,083 -1,267	-29%	-$31.9K	0.02%	572
2016 Q4	$107K	Sell	4,350 -1,300	-23%	-$32.3K	0.02%	656
2016 Q3	$144K	Buy	5,650 +56	+1%	+$1.42K	0.03%	559
2016 Q2	$138K	Buy	5,594 +1,031	+23%	+$25.1K	0.04%	378
2016 Q1	$109K	Buy	4,563 +2,213	+94%	+$52.2K	0.04%	408
2015 Q4	$57K	Buy	+2,350	New	+$57.1K	0.02%	587

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Next Financial Group's VRP Position: Q4 2021 in Review

Next Financial Group reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 15% in Q4 2021, selling an estimated $94.9K and leaving 20,732 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #516.

Next Financial Group first reported a position in VRP in Q4 2015 and has held it in 20 quarters since. The position peaked at $759K in Q2 2021. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2021.

Next Financial Group held 20,732 shares of Invesco Variable Rate Preferred ETF worth $538K as of Q4 2021.
Next Financial Group sold 3,657 Invesco Variable Rate Preferred ETF shares in Q4 2021, an estimated $94.9K.
Invesco Variable Rate Preferred ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #516 holding.
Next Financial Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and has held it in 20 quarters since.
Next Financial Group's Invesco Variable Rate Preferred ETF position peaked at $759K in Q2 2021.
230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.