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

Prudential plc’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	-7,000	Closed	-$171K	–	846
2024 Q3	$171K	Sell	7,000 -20,500	-75%	-$495K	﹤0.01%	782
2024 Q2	$659K	Sell	27,500 -13,000	-32%	-$309K	﹤0.01%	550
2024 Q1	$963K	Hold	40,500	–	–	0.01%	505
2023 Q4	$935K	Sell	40,500 -24,000	-37%	-$537K	0.01%	600
2023 Q3	$1.44M	Hold	64,500	–	–	0.02%	454
2023 Q2	$1.44M	Hold	64,500	–	–	0.02%	473
2023 Q1	$1.43M	Hold	64,500	–	–	0.02%	461
2022 Q4	$1.44M	Sell	64,500 -5,000	-7%	-$111K	0.02%	450
2022 Q3	$1.52M	Sell	69,500 -23,500	-25%	-$537K	0.02%	338
2022 Q2	$2.06M	Hold	93,000	–	–	0.04%	290
2022 Q1	$2.27M	Hold	93,000	–	–	0.03%	298
2021 Q4	$2.41M	Sell	93,000 -7,000	-7%	-$182K	0.03%	231
2021 Q3	$2.62M	Hold	100,000	–	–	0.04%	196
2021 Q2	$2.63M	Hold	100,000	–	–	0.02%	261
2021 Q1	$2.58M	Buy	+100,000	New	+$2.58M	0.02%	353

Other funds holding VRP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Prudential plc's VRP Position: Q4 2024 in Review

Prudential plc sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2024, closing a stake of 7,000 shares — an estimated $171K sold.

Prudential plc first reported a position in VRP in Q1 2021 and held it in 15 quarters. The position peaked at $2.63M in Q2 2021. 243 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

Prudential plc reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
Prudential plc sold 7,000 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $171K.
Prudential plc first reported a position in Invesco Variable Rate Preferred ETF in Q1 2021 and held it in 15 quarters.
Prudential plc's Invesco Variable Rate Preferred ETF position peaked at $2.63M in Q2 2021.
243 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

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