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

Peddock Capital 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 Q2	–	Sell	-25,655	Closed	-$568K	–	152
2023 Q1	$568K	Sell	25,655 -3,641	-12%	-$83.1K	0.2%	91
2022 Q4	$656K	Sell	29,296 -60,435	-67%	-$1.34M	0.25%	82
2022 Q3	$1.97M	Sell	89,731 -3,974	-4%	-$90.8K	0.81%	33
2022 Q2	$2.08M	Buy	93,705 +843	+0.9%	+$19.6K	0.81%	29
2022 Q1	$2.27M	Buy	92,862 +2,859	+3%	+$71.3K	0.74%	33
2021 Q4	$2.33M	Buy	90,003 +791	+0.9%	+$20.5K	0.77%	33
2021 Q3	$2.34M	Buy	89,212 +2,404	+3%	+$63.4K	0.83%	30
2021 Q2	$2.29M	Buy	86,808 +13,695	+19%	+$358K	0.8%	31
2021 Q1	$1.89M	Buy	+73,113	New	+$1.89M	0.72%	37

Other funds holding VRP

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

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

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

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Peddock Capital Advisors's VRP Position: Q2 2023 in Review

Peddock Capital Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2023, closing a stake of 25,655 shares — an estimated $568K sold.

Peddock Capital Advisors first reported a position in VRP in Q1 2021 and held it in 9 quarters. The position peaked at $2.34M in Q3 2021. 220 funds tracked by Wall St. Rank hold VRP as of Q2 2023.

Peddock Capital Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
Peddock Capital Advisors sold 25,655 Invesco Variable Rate Preferred ETF shares in Q2 2023, an estimated $568K.
Peddock Capital Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2021 and held it in 9 quarters.
Peddock Capital Advisors's Invesco Variable Rate Preferred ETF position peaked at $2.34M in Q3 2021.
220 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2023.

Based on Peddock Capital Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.