RFG Advisory’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

RFG Advisory’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 Q3	–	Sell	-11,859	Closed	-$264K	–	680
2023 Q2	$264K	Sell	11,859 -167	-1%	-$3.69K	0.01%	557
2023 Q1	$266K	Buy	12,026 +83	+0.7%	+$1.9K	0.01%	539
2022 Q4	$283K	Sell	11,943 -3,633	-23%	-$80.7K	0.01%	523
2022 Q3	$343K	Buy	15,576 +183	+1%	+$4.18K	0.02%	458
2022 Q2	$362K	Buy	15,393 +2,411	+19%	+$56.1K	0.02%	420
2022 Q1	$317K	Buy	12,982 +85	+0.7%	+$2.12K	0.02%	406
2021 Q4	$334K	Buy	+12,897	New	+$335K	0.02%	380
2019 Q3	–	Sell	-17,296	Closed	-$429K	–	353
2019 Q2	$429K	Hold	17,296	–	–	0.1%	178
2019 Q1	$425K	Sell	17,296 -1,845	-10%	-$44.5K	0.11%	155
2018 Q4	$437K	Sell	19,141 -13,175	-41%	-$315K	0.11%	147
2018 Q3	$804K	Buy	32,316 +993	+3%	+$24.8K	0.21%	102
2018 Q2	$778K	Buy	31,323 +1,478	+5%	+$36.9K	0.23%	68
2018 Q1	$751K	Sell	29,845 -855	-3%	-$21.7K	0.28%	62
2017 Q4	$788K	Sell	30,700 -665	-2%	-$17.2K	0.37%	65
2017 Q3	$813K	Buy	31,365 +770	+3%	+$20.1K	0.5%	40
2017 Q2	$802K	Buy	30,595 +730	+2%	+$18.9K	0.55%	36
2017 Q1	$763K	Sell	29,865 -2,165	-7%	-$54.5K	0.58%	42
2016 Q4	$820K	Hold	32,030	–	–	0.78%	23
2016 Q3	$820K	Buy	+32,030	New	+$814K	0.75%	24

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

MGIA

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

RFG Advisory's VRP Position: Q3 2023 in Review

RFG Advisory sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2023, closing a stake of 11,859 shares — an estimated $264K sold.

RFG Advisory first reported a position in VRP in Q3 2016 and held it in 19 quarters. The position peaked at $820K in Q4 2016. 223 funds tracked by Wall St. Rank hold VRP as of Q3 2023.

RFG Advisory reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2023 after selling out during the quarter.
RFG Advisory sold 11,859 Invesco Variable Rate Preferred ETF shares in Q3 2023, an estimated $264K.
RFG Advisory first reported a position in Invesco Variable Rate Preferred ETF in Q3 2016 and held it in 19 quarters.
RFG Advisory's Invesco Variable Rate Preferred ETF position peaked at $820K in Q4 2016.
223 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2023.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.