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

OneDigital Investment 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
2023
Q4 		– Sell
-12,448
Closed -$278K – 1153
2023
Q3 		$278K Sell
12,448
-5,486
-31% -$124K 0.01% 832
2023
Q2 		$399K Sell
17,934
-6,593
-27% -$146K 0.01% 720
2023
Q1 		$543K Buy
24,527
+432
+2% +$9.86K 0.01% 588
2022
Q4 		$539K Sell
24,095
-879
-4% -$19.5K 0.02% 497
2022
Q3 		$547K Sell
24,974
-275
-1% -$6.29K 0.02% 431
2022
Q2 		$560K Buy
25,249
+525
+2% +$12.2K 0.02% 390
2022
Q1 		$604K Sell
24,724
-3,564
-13% -$88.9K 0.02% 389
2021
Q4 		$733K Sell
28,288
-13,733
-33% -$356K 0.03% 341
2021
Q3 		$1.1M Buy
42,021
+1,188
+3% +$31.3K 0.04% 248
2021
Q2 		$1.07M Buy
40,833
+2,961
+8% +$77.4K 0.04% 240
2021
Q1 		$979K Sell
37,872
-2,631
-6% -$67.9K 0.05% 244
2020
Q4 		$1.05M Sell
40,503
-65,519
-62% -$1.66M 0.05% 223
2020
Q3 		$2.62M Sell
106,022
-21,514
-17% -$527K 0.18% 96
2020
Q2 		$3.09M Sell
127,536
-6,400
-5% -$148K 0.22% 87
2020
Q1 		$3.09M Sell
133,936
-3,406
-2% -$83K 0.27% 79
2019
Q4 		$3.55M Sell
137,342
-16,696
-11% -$428K 0.28% 77
2019
Q3 		$3.92M Buy
+154,038
New +$3.89M 0.35% 64
2019
Q2 		– Sell
-152,696
Closed -$3.78M – 1281
2019
Q1 		$3.78M Buy
152,696
+20,733
+16% +$500K 0.55% 44
2018
Q4 		$3.01M Sell
131,963
-16,597
-11% -$397K 0.51% 51
2018
Q3 		$3.7M Buy
148,560
+29,160
+24% +$729K 0.87% 20
2018
Q2 		$2.97M Buy
119,400
+9,636
+9% +$241K 0.62% 29
2018
Q1 		$2.76M Buy
109,764
+8,246
+8% +$209K 0.61% 35
2017
Q4 		$2.6M Buy
+101,518
New +$2.63M 0.3% 35
2017
Q3 		– Sell
-65,013
Closed -$1.7M – 1172
2017
Q2 		$1.7M Buy
+65,013
New +$1.68M 0.51% 41

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
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

OneDigital Investment Advisors's VRP Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2023, closing a stake of 12,448 shares — an estimated $278K sold.

OneDigital Investment Advisors first reported a position in VRP in Q2 2017 and held it in 24 quarters. The position peaked at $3.92M in Q3 2019. 230 funds tracked by Wall St. Rank hold VRP as of Q4 2023.

  • OneDigital Investment Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2023 after selling out during the quarter.
  • OneDigital Investment Advisors sold 12,448 Invesco Variable Rate Preferred ETF shares in Q4 2023, an estimated $278K.
  • OneDigital Investment Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and held it in 24 quarters.
  • OneDigital Investment Advisors's Invesco Variable Rate Preferred ETF position peaked at $3.92M in Q3 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2023.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.