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

Regal 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
2023 Q1	–	Sell	-8,952	Closed	-$200K	–	558
2022 Q4	$200K	Sell	8,952 -279	-3%	-$6.19K	0.02%	459
2022 Q3	$202K	Buy	+9,231	New	+$211K	0.02%	446
2022 Q2	–	Sell	-8,985	Closed	-$220K	–	563
2022 Q1	$220K	Buy	+8,985	New	+$224K	0.02%	488

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

ACM

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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Regal Investment Advisors's VRP Position: Q1 2023 in Review

Regal Investment Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 8,952 shares — an estimated $200K sold.

Regal Investment Advisors first reported a position in VRP in Q1 2022 and held it in 3 quarters. The position peaked at $220K in Q1 2022. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

Regal Investment Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
Regal Investment Advisors sold 8,952 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $200K.
Regal Investment Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2022 and held it in 3 quarters.
Regal Investment Advisors's Invesco Variable Rate Preferred ETF position peaked at $220K in Q1 2022.
218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on Regal Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.