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Patten & Patten’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Patten & Patten’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
-26,136
Closed -$626K – 321
2024
Q2 		$626K Sell
26,136
-8,775
-25% -$209K 0.04% 196
2024
Q1 		$830K Buy
+34,911
New +$820K 0.06% 173

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

Patten & Patten's VRP Position: Q3 2024 in Review

Patten & Patten sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2024, closing a stake of 26,136 shares — an estimated $626K sold.

Patten & Patten first reported a position in VRP in Q1 2024 and held it in 2 quarters. The position peaked at $830K in Q1 2024. 244 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

  • Patten & Patten reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Patten & Patten sold 26,136 Invesco Variable Rate Preferred ETF shares in Q3 2024, an estimated $626K.
  • Patten & Patten first reported a position in Invesco Variable Rate Preferred ETF in Q1 2024 and held it in 2 quarters.
  • Patten & Patten's Invesco Variable Rate Preferred ETF position peaked at $830K in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

Based on Patten & Patten's 13F filing for Q3 2024, filed 4 Nov 2024.