Prudential Financial
VRP icon

Prudential Financial’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Prudential 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
-113,705
Closed -$2.78M – 2743
2024
Q3 		$2.78M Buy
113,705
+28,125
+33% +$679K ﹤0.01% 1286
2024
Q2 		$2.05M Buy
85,580
+42,441
+98% +$1.01M ﹤0.01% 1420
2024
Q1 		$1.03M Buy
43,139
+20,240
+88% +$475K ﹤0.01% 1822
2023
Q4 		$529K Buy
+22,899
New +$513K ﹤0.01% 2117

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Prudential Financial's VRP Position: Q4 2024 in Review

Prudential Financial sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2024, closing a stake of 113,705 shares — an estimated $2.78M sold.

Prudential Financial first reported a position in VRP in Q4 2023 and held it in 4 quarters. The position peaked at $2.78M in Q3 2024. 245 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

  • Prudential Financial reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 113,705 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $2.78M.
  • Prudential Financial first reported a position in Invesco Variable Rate Preferred ETF in Q4 2023 and held it in 4 quarters.
  • Prudential Financial's Invesco Variable Rate Preferred ETF position peaked at $2.78M in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.