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Piper Sandler & Co’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Piper Sandler & Co’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
2022
Q2 		– Sell
-70,000
Closed -$1.71M – 50
2022
Q1 		$1.71M Buy
+70,000
New +$1.75M 1.29% 12

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Piper Sandler & Co's VRP Position: Q2 2022 in Review

Piper Sandler & Co sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2022, closing a stake of 70,000 shares — an estimated $1.71M sold.

Piper Sandler & Co first reported a position in VRP in Q1 2022 and held it in 1 quarter. The position peaked at $1.71M in Q1 2022. 233 funds tracked by Wall St. Rank hold VRP as of Q2 2022.

  • Piper Sandler & Co reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2022 after selling out during the quarter.
  • Piper Sandler & Co sold 70,000 Invesco Variable Rate Preferred ETF shares in Q2 2022, an estimated $1.71M.
  • Piper Sandler & Co first reported a position in Invesco Variable Rate Preferred ETF in Q1 2022 and held it in 1 quarter.
  • Piper Sandler & Co's Invesco Variable Rate Preferred ETF position peaked at $1.71M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2022.

Based on Piper Sandler & Co's 13F filing for Q2 2022, filed 12 Aug 2022.