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

Nottingham 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
Q4 		– Sell
-14,900
Closed -$364K – 151
2024
Q3 		$364K Sell
14,900
-367
-2% -$8.87K 0.04% 115
2024
Q2 		$366K Sell
15,267
-1,326
-8% -$31.5K 0.04% 118
2024
Q1 		$394K Sell
16,593
-582
-3% -$13.7K 0.05% 103
2023
Q4 		$396K Sell
17,175
-60,098
-78% -$1.35M 0.06% 100
2023
Q3 		$1.73M Sell
77,273
-2,380
-3% -$53.6K 0.27% 46
2023
Q2 		$1.77M Sell
79,653
-4,185
-5% -$92.4K 0.23% 52
2023
Q1 		$1.86M Sell
83,838
-10,659
-11% -$243K 0.25% 54
2022
Q4 		$2.12M Sell
94,497
-65,084
-41% -$1.44M 0.29% 49
2022
Q3 		$3.51M Buy
159,581
+418
+0.3% +$9.55K 0.51% 39
2022
Q2 		$3.57M Sell
159,163
-895
-0.6% -$20.8K 0.48% 39
2022
Q1 		$3.9M Sell
160,058
-33,310
-17% -$831K 0.46% 38
2021
Q4 		$5.01M Buy
193,368
+394
+0.2% +$10.2K 0.55% 35
2021
Q3 		$5.06M Buy
192,974
+29,143
+18% +$769K 0.5% 37
2021
Q2 		$4.31M Sell
163,831
-13,775
-8% -$360K 0.48% 43
2021
Q1 		$4.6M Buy
177,606
+23,362
+15% +$603K 0.52% 42
2020
Q4 		$4M Sell
154,244
-24,761
-14% -$627K 0.58% 37
2020
Q3 		$4.41M Sell
179,005
-865
-0.5% -$21.2K 0.57% 34
2020
Q2 		$4.26M Sell
179,870
-39,846
-18% -$921K 0.26% 34
2020
Q1 		$4.77M Buy
219,716
+6,096
+3% +$149K 0.72% 33
2019
Q4 		$5.52M Sell
213,620
-2,111
-1% -$54.1K 0.74% 30
2019
Q3 		$5.5M Sell
215,731
-12,394
-5% -$313K 0.73% 31
2019
Q2 		$5.72M Buy
228,125
+1,847
+0.8% +$45.8K 0.82% 31
2019
Q1 		$5.61M Sell
226,278
-7,254
-3% -$175K 0.81% 31
2018
Q4 		$5.85M Sell
233,532
-15
-0% -$359 0.89% 29
2018
Q3 		$5.85M Buy
233,547
+203,529
+678% +$5.09M 0.89% 30
2018
Q2 		$781K Buy
+30,018
New +$750K 0.12% 56
2018
Q1 		– Sell
-232,382
Closed -$5.96M – 103
2017
Q4 		$5.96M Buy
232,382
+2,079
+0.9% +$53.8K 0.81% 33
2017
Q3 		$6M Buy
230,303
+32,664
+17% +$853K 0.85% 34
2017
Q2 		$5.17M Buy
+197,639
New +$5.11M 0.76% 34

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 22.96% 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 $103B AUM 28.65% 1-Year Est. Return

Nottingham Advisors's VRP Position: Q4 2024 in Review

Nottingham Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2024, closing a stake of 14,900 shares — an estimated $364K sold.

Nottingham Advisors first reported a position in VRP in Q2 2017 and held it in 29 quarters. The position peaked at $6M in Q3 2017. 245 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

  • Nottingham Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Nottingham Advisors sold 14,900 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $364K.
  • Nottingham Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and held it in 29 quarters.
  • Nottingham Advisors's Invesco Variable Rate Preferred ETF position peaked at $6M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on Nottingham Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.