Royal Capital Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Royal Capital Wealth Management’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 Q4	–	Sell	-9,350	Closed	-$229K	–	97
2024 Q3	$229K	Sell	9,350 -1,150	-11%	-$27.8K	0.16%	77
2024 Q2	$252K	Sell	10,500 -2,600	-20%	-$61.8K	0.19%	70
2024 Q1	$311K	Sell	13,100 -1,500	-10%	-$35.2K	0.24%	66
2023 Q4	$337K	Sell	14,600 -12,000	-45%	-$269K	0.29%	62
2023 Q3	$595K	Sell	26,600 -2,850	-10%	-$64.2K	0.57%	32
2023 Q2	$655K	Hold	29,450	–	–	0.62%	35
2023 Q1	$652K	Hold	29,450	–	–	0.66%	34
2022 Q4	$659K	Hold	29,450	–	–	0.7%	33
2022 Q3	$645K	Hold	29,450	–	–	0.75%	36
2022 Q2	$653K	Buy	+29,450	New	+$685K	0.71%	34

Other funds holding VRP

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACM

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

Royal Capital Wealth Management's VRP Position: Q4 2024 in Review

Royal Capital Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2024, closing a stake of 9,350 shares — an estimated $229K sold.

Royal Capital Wealth Management first reported a position in VRP in Q2 2022 and held it in 10 quarters. The position peaked at $659K in Q4 2022. 243 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

Royal Capital Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
Royal Capital Wealth Management sold 9,350 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $229K.
Royal Capital Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2022 and held it in 10 quarters.
Royal Capital Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $659K in Q4 2022.
243 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on Royal Capital Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.