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

Northstar 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
2023
Q4 		– Sell
-150,231
Closed -$3.36M – 147
2023
Q3 		$3.36M Sell
150,231
-10,350
-6% -$233K 0.8% 30
2023
Q2 		$3.57M Sell
160,581
-22,704
-12% -$501K 0.84% 29
2023
Q1 		$4.06M Sell
183,285
-11,381
-6% -$260K 1.04% 22
2022
Q4 		$4.36M Sell
194,666
-42,336
-18% -$940K 1.24% 16
2022
Q3 		$5.19M Sell
237,002
-25,554
-10% -$584K 1.56% 13
2022
Q2 		$5.83M Buy
262,556
+2,649
+1% +$61.6K 1.68% 13
2022
Q1 		$6.35M Buy
259,907
+6,875
+3% +$172K 1.53% 12
2021
Q4 		$6.56M Buy
253,032
+5,469
+2% +$142K 1.56% 14
2021
Q3 		$6.49M Buy
247,563
+14,650
+6% +$386K 1.69% 12
2021
Q2 		$6.13M Buy
232,913
+22,301
+11% +$583K 1.6% 13
2021
Q1 		$5.44M Buy
+210,612
New +$5.44M 1.54% 16

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 $8.93B AUM 25.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northstar Group's VRP Position: Q4 2023 in Review

Northstar Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2023, closing a stake of 150,231 shares — an estimated $3.36M sold.

Northstar Group first reported a position in VRP in Q1 2021 and held it in 11 quarters. The position peaked at $6.56M in Q4 2021. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2023.

  • Northstar Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2023 after selling out during the quarter.
  • Northstar Group sold 150,231 Invesco Variable Rate Preferred ETF shares in Q4 2023, an estimated $3.36M.
  • Northstar Group first reported a position in Invesco Variable Rate Preferred ETF in Q1 2021 and held it in 11 quarters.
  • Northstar Group's Invesco Variable Rate Preferred ETF position peaked at $6.56M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2023.

Based on Northstar Group's 13F filing for Q4 2023, filed 10 Jan 2024.