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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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. 243 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.
243 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.