Realta Investment Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Realta Investment 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
2022 Q4	–	Sell	-165	Closed	-$4K	–	882
2022 Q3	$4K	Buy	+165	New	+$3.77K	﹤0.01%	763
2020 Q3	–	Sell	-28,265	Closed	-$662K	–	371
2020 Q2	$662K	Sell	28,265 -1,300	-4%	-$30K	0.22%	117
2020 Q1	$634K	Buy	29,565 +20,215	+216%	+$493K	0.27%	98
2019 Q4	$241K	Buy	9,350 +2,750	+42%	+$70.5K	0.07%	302
2019 Q3	$168K	Buy	6,600 +5,600	+560%	+$141K	0.05%	365
2019 Q2	$25K	Buy	+1,000	New	+$24.8K	0.01%	858

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Realta Investment Advisors's VRP Position: Q4 2022 in Review

Realta Investment Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2022, closing a stake of 165 shares — an estimated $4K sold.

Realta Investment Advisors first reported a position in VRP in Q2 2019 and held it in 6 quarters. The position peaked at $662K in Q2 2020. 242 funds tracked by Wall St. Rank hold VRP as of Q4 2022.

Realta Investment Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2022 after selling out during the quarter.
Realta Investment Advisors sold 165 Invesco Variable Rate Preferred ETF shares in Q4 2022, an estimated $4K.
Realta Investment Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2019 and held it in 6 quarters.
Realta Investment Advisors's Invesco Variable Rate Preferred ETF position peaked at $662K in Q2 2020.
242 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2022.

Based on Realta Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.