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Romano Brothers & Co’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Romano Brothers & Co’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
-616
Closed -$13.8K – 967
2022
Q4 		$13.8K Buy
+616
New +$13.7K ﹤0.01% 683

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SI
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

Romano Brothers & Co's VRP Position: Q1 2023 in Review

Romano Brothers & Co sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 616 shares — an estimated $13.8K sold.

Romano Brothers & Co first reported a position in VRP in Q4 2022 and held it in 1 quarter. The position peaked at $13.8K in Q4 2022. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

  • Romano Brothers & Co reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 616 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $13.8K.
  • Romano Brothers & Co first reported a position in Invesco Variable Rate Preferred ETF in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Invesco Variable Rate Preferred ETF position peaked at $13.8K in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.