Prosperity Capital Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Prosperity Capital Advisors’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 Q1	–	Sell	-9,785	Closed	-$226K	–	336
2023 Q4	$226K	Buy	9,785 +213	+2%	+$4.77K	0.02%	241
2023 Q3	$214K	Sell	9,572 -3,337	-26%	-$75.1K	0.03%	226
2023 Q2	$287K	Buy	12,909 +1,395	+12%	+$30.8K	0.04%	189
2023 Q1	$255K	Sell	11,514 -101	-0.9%	-$2.31K	0.04%	177
2022 Q4	$260K	Buy	+11,615	New	+$258K	0.08%	160

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prosperity Capital Advisors's VRP Position: Q1 2024 in Review

Prosperity Capital Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2024, closing a stake of 9,785 shares — an estimated $226K sold.

Prosperity Capital Advisors first reported a position in VRP in Q4 2022 and held it in 5 quarters. The position peaked at $287K in Q2 2023. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2024.

Prosperity Capital Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2024 after selling out during the quarter.
Prosperity Capital Advisors sold 9,785 Invesco Variable Rate Preferred ETF shares in Q1 2024, an estimated $226K.
Prosperity Capital Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2022 and held it in 5 quarters.
Prosperity Capital Advisors's Invesco Variable Rate Preferred ETF position peaked at $287K in Q2 2023.
237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2024.

Based on Prosperity Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.