Pinnacle Financial Partners (Tennessee)’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Pinnacle Financial Partners (Tennessee)’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 Q3	–	Sell	-11,779	Closed	-$262K	–	567
2023 Q2	$262K	Sell	11,779 -134,869	-92%	-$2.98M	0.01%	355
2023 Q1	$3.25M	Sell	146,648 -205,334	-58%	-$4.69M	0.09%	167
2022 Q4	$7.88M	Hold	351,982	–	–	0.23%	109
2022 Q3	$7.71M	Buy	+351,982	New	+$8.05M	0.28%	102

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Pinnacle Financial Partners (Tennessee)'s VRP Position: Q3 2023 in Review

Pinnacle Financial Partners (Tennessee) sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2023, closing a stake of 11,779 shares — an estimated $262K sold.

Pinnacle Financial Partners (Tennessee) first reported a position in VRP in Q3 2022 and held it in 4 quarters. The position peaked at $7.88M in Q4 2022. 223 funds tracked by Wall St. Rank hold VRP as of Q3 2023.

Pinnacle Financial Partners (Tennessee) reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2023 after selling out during the quarter.
Pinnacle Financial Partners (Tennessee) sold 11,779 Invesco Variable Rate Preferred ETF shares in Q3 2023, an estimated $262K.
Pinnacle Financial Partners (Tennessee) first reported a position in Invesco Variable Rate Preferred ETF in Q3 2022 and held it in 4 quarters.
Pinnacle Financial Partners (Tennessee)'s Invesco Variable Rate Preferred ETF position peaked at $7.88M in Q4 2022.
223 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2023.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2023, filed 3 Nov 2023.