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Planned Solutions’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Planned Solutions’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
-983
Closed -$24K – 624
2024
Q3 		$24K Buy
+983
New +$23.7K 0.01% 372
2024
Q1 		– Sell
-983
Closed -$22.7K – 539
2023
Q4 		$22.7K Buy
+983
New +$22K 0.01% 361
2021
Q1 		– Sell
-2,448
Closed -$64K – 400
2020
Q4 		$64K Hold
2,448
– – 0.05% 164
2020
Q3 		$60K Buy
+2,448
New +$60K 0.06% 128

Other funds holding VRP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Planned Solutions's VRP Position: Q4 2024 in Review

Planned Solutions sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2024, closing a stake of 983 shares — an estimated $24K sold.

Planned Solutions first reported a position in VRP in Q3 2020 and held it in 4 quarters. The position peaked at $64K in Q4 2020. 243 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

  • Planned Solutions reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Planned Solutions sold 983 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $24K.
  • Planned Solutions first reported a position in Invesco Variable Rate Preferred ETF in Q3 2020 and held it in 4 quarters.
  • Planned Solutions's Invesco Variable Rate Preferred ETF position peaked at $64K in Q4 2020.
  • 243 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.