PBF
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Petix & Botte Financial’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Petix & Botte Financial’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
-9,730
Closed -$238K – 135
2024
Q3 		$238K Buy
9,730
+98
+1% +$2.37K 0.06% 112
2024
Q2 		$231K Buy
+9,632
New +$229K 0.07% 112
2024
Q1 		– Sell
-9,448
Closed -$218K – 166
2023
Q4 		$218K Buy
9,448
+148
+2% +$3.31K 0.06% 116
2023
Q3 		$208K Buy
9,300
+100
+1% +$2.25K 0.07% 114
2023
Q2 		$205K Buy
+9,200
New +$203K 0.06% 116
2022
Q2 		– Sell
-8,751
Closed -$214K – 117
2022
Q1 		$214K Buy
+8,751
New +$218K 0.07% 114
2021
Q4 		– Sell
-13,883
Closed -$365K – 114
2021
Q3 		$365K Buy
+13,883
New +$366K 0.12% 76
2021
Q1 		– Sell
-8,155
Closed -$212K – 82
2020
Q4 		$212K Buy
8,155
+34
+0.4% +$861 0.16% 77
2020
Q3 		$200K Sell
8,121
-8,055
-50% -$197K 0.16% 81
2020
Q2 		$189K Buy
+16,176
New +$374K 0.16% 74
2020
Q1 		– Sell
-14,026
Closed -$362K – 79
2019
Q4 		$362K Buy
+14,026
New +$360K 0.28% 59

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 22.9% 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 $104B AUM 28.3% 1-Year Est. Return

Petix & Botte Financial's VRP Position: Q4 2024 in Review

Petix & Botte Financial sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2024, closing a stake of 9,730 shares — an estimated $238K sold.

Petix & Botte Financial first reported a position in VRP in Q4 2019 and held it in 11 quarters. The position peaked at $365K in Q3 2021. 245 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

  • Petix & Botte Financial reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Petix & Botte Financial sold 9,730 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $238K.
  • Petix & Botte Financial first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and held it in 11 quarters.
  • Petix & Botte Financial's Invesco Variable Rate Preferred ETF position peaked at $365K in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on Petix & Botte Financial's 13F filing for Q4 2024, filed 21 Jan 2025.