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

Roosevelt Investment 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
2022 Q3	$1.25M	Buy	56,903 +1,842	+3%	+$42.1K	0.09%	109
2022 Q2	$1.22M	Buy	55,061 +251	+0.5%	+$5.84K	0.09%	111
2022 Q1	$1.34M	Buy	54,810 +1,165	+2%	+$29.1K	0.08%	118
2021 Q4	$1.39M	Buy	53,645 +3,738	+7%	+$97K	0.08%	114
2021 Q3	$1.31M	Buy	49,907 +1,520	+3%	+$40.1K	0.08%	115
2021 Q2	$1.27M	Buy	48,387 +4,188	+9%	+$109K	0.08%	115
2021 Q1	$1.14M	Buy	44,199 +10,935	+33%	+$282K	0.07%	121
2020 Q4	$863K	Buy	33,264 +1,283	+4%	+$32.5K	0.06%	132
2020 Q3	$787K	Buy	31,981 +490	+2%	+$12K	0.06%	124
2020 Q2	$738K	Buy	31,491 +10,546	+50%	+$244K	0.07%	86
2020 Q1	$449K	Buy	+20,945	New	+$511K	0.05%	94

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Roosevelt Investment Group's VRP Position: Q3 2022 in Review

Roosevelt Investment Group increased its Invesco Variable Rate Preferred ETF (VRP) stake by 3.3% in Q3 2022, buying an estimated $42.1K and bringing the position to 56,903 shares worth $1.25M. The position accounts for 0.09% of the portfolio, ranked #109.

Roosevelt Investment Group first reported a position in VRP in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.39M in Q4 2021. 229 funds tracked by Wall St. Rank hold VRP as of Q3 2022.

Roosevelt Investment Group held 56,903 shares of Invesco Variable Rate Preferred ETF worth $1.25M as of Q3 2022.
Roosevelt Investment Group bought 1,842 Invesco Variable Rate Preferred ETF shares in Q3 2022, an estimated $42.1K.
Invesco Variable Rate Preferred ETF made up 0.09% of Roosevelt Investment Group's portfolio in Q3 2022, its #109 holding.
Roosevelt Investment Group first reported a position in Invesco Variable Rate Preferred ETF in Q1 2020 and has held it in 11 quarters since.
Roosevelt Investment Group's Invesco Variable Rate Preferred ETF position peaked at $1.39M in Q4 2021.
229 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.