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Retirement Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Retirement Group’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 		$218K Buy
9,179
+1,164
+15% +$27.3K 0.08% 106
2023
Q4 		$185K Sell
8,015
-995
-11% -$22.3K 0.07% 113
2023
Q3 		$202K Buy
9,010
+796
+10% +$17.9K 0.08% 102
2023
Q2 		$183K Buy
8,214
+533
+7% +$11.8K 0.08% 105
2023
Q1 		$170K Sell
7,681
-1,090
-12% -$24.9K 0.08% 99
2022
Q4 		$196K Buy
8,771
+653
+8% +$14.5K 0.1% 84
2022
Q3 		$178K Sell
8,118
-2,283
-22% -$52.2K 0.14% 59
2022
Q2 		$231K Sell
10,401
-28,595
-73% -$665K 0.1% 94
2022
Q1 		$953K Sell
38,996
-32,304
-45% -$806K 0.37% 43
2021
Q4 		$1.85M Buy
71,300
+27,981
+65% +$726K 0.81% 23
2021
Q3 		$1.14M Buy
43,319
+4,815
+13% +$127K 0.52% 36
2021
Q2 		$1.01M Buy
38,504
+13,179
+52% +$344K 0.49% 38
2021
Q1 		$655K Buy
25,325
+15,759
+165% +$407K 0.3% 55
2020
Q4 		$248K Buy
9,566
+34
+0.4% +$861 0.11% 111
2020
Q3 		$235K Buy
9,532
+33
+0.3% +$809 0.13% 116
2020
Q2 		$223K Buy
+9,499
New +$220K 0.14% 104
2019
Q4 		$279K Buy
+10,792
New +$277K 0.18% 88

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Retirement Group's VRP Position: Q1 2024 in Review

Retirement Group increased its Invesco Variable Rate Preferred ETF (VRP) stake by 15% in Q1 2024, buying an estimated $27.3K and bringing the position to 9,179 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #106.

Retirement Group first reported a position in VRP in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.85M in Q4 2021. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2024.

  • Retirement Group held 9,179 shares of Invesco Variable Rate Preferred ETF worth $218K as of Q1 2024.
  • Retirement Group bought 1,164 Invesco Variable Rate Preferred ETF shares in Q1 2024, an estimated $27.3K.
  • Invesco Variable Rate Preferred ETF made up 0.08% of Retirement Group's portfolio in Q1 2024, its #106 holding.
  • Retirement Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Invesco Variable Rate Preferred ETF position peaked at $1.85M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.