PCM
VRP icon

Penserra Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Penserra Capital Management’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
-331
Closed -$8K – 1332
2024
Q2 		$8K Buy
331
+8
+2% +$190 ﹤0.01% 1020
2024
Q1 		$7K Hold
323
– – ﹤0.01% 1032
2023
Q4 		$7K Sell
323
-2
-0.6% -$45 ﹤0.01% 1171
2023
Q3 		$7K Buy
+325
New +$7.32K ﹤0.01% 1151

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

Penserra Capital Management's VRP Position: Q3 2024 in Review

Penserra Capital Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2024, closing a stake of 331 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in VRP in Q3 2023 and held it in 4 quarters. The position peaked at $8K in Q2 2024. 244 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

  • Penserra Capital Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 331 Invesco Variable Rate Preferred ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2023 and held it in 4 quarters.
  • Penserra Capital Management's Invesco Variable Rate Preferred ETF position peaked at $8K in Q2 2024.
  • 244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.