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SeaBridge Investment Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

SeaBridge Investment Advisors’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
2025
Q3 		– Sell
-259,445
Closed -$6.34M – 214
2025
Q2 		$6.34M Buy
259,445
+43,216
+20% +$1.04M 1.18% 23
2025
Q1 		$5.24M Buy
216,229
+34,833
+19% +$847K 1.13% 24
2024
Q4 		$4.39M Sell
181,396
-2,387
-1% -$58.3K 0.92% 31
2024
Q3 		$4.5M Buy
183,783
+3,242
+2% +$78.3K 1.1% 26
2024
Q2 		$4.33M Buy
180,541
+1,864
+1% +$44.3K 1.12% 25
2024
Q1 		$4.25M Buy
178,677
+4,534
+3% +$106K 1.12% 24
2023
Q4 		$4.02M Buy
174,143
+11,077
+7% +$248K 1.17% 22
2023
Q3 		$3.65M Buy
163,066
+5,431
+3% +$122K 1.2% 21
2023
Q2 		$3.51M Buy
157,635
+18,826
+14% +$416K 1.15% 23
2023
Q1 		$3.07M Buy
138,809
+3,928
+3% +$89.7K 1.07% 27
2022
Q4 		$3.02M Sell
134,881
-145
-0.1% -$3.22K 1.08% 32
2022
Q3 		$2.96M Buy
135,026
+11,620
+9% +$266K 1.03% 29
2022
Q2 		$2.74M Sell
123,406
-54,352
-31% -$1.26M 0.88% 34
2022
Q1 		$4.34M Sell
177,758
-2,260
-1% -$56.4K 1.3% 18
2021
Q4 		$4.67M Sell
180,018
-24,846
-12% -$645K 1.49% 14
2021
Q3 		$5.37M Sell
204,864
-648
-0.3% -$17.1K 1.76% 14
2021
Q2 		$5.41M Buy
205,512
+25,827
+14% +$675K 1.74% 12
2021
Q1 		$4.64M Buy
179,685
+106,595
+146% +$2.75M 1.54% 19
2020
Q4 		$1.9M Sell
73,090
-1,110
-1% -$28.1K 0.68% 60
2020
Q3 		$1.83M Buy
74,200
+1,260
+2% +$30.9K 0.68% 55
2020
Q2 		$1.71M Sell
72,940
-560
-0.8% -$12.9K 0.66% 57
2020
Q1 		$1.58M Sell
73,500
-75
-0.1% -$1.83K 0.72% 52
2019
Q4 		$1.9M Sell
73,575
-2,280
-3% -$58.5K 0.66% 60
2019
Q3 		$1.93M Sell
75,855
-1,290
-2% -$32.6K 0.66% 59
2019
Q2 		$1.92M Buy
77,145
+695
+0.9% +$17.2K 0.64% 65
2019
Q1 		$1.88M Buy
76,450
+160
+0.2% +$3.86K 0.63% 67
2018
Q4 		$1.74M Sell
76,290
-2,945
-4% -$70.5K 0.63% 67
2018
Q3 		$1.97M Buy
79,235
+2,250
+3% +$56.3K 0.5% 68
2018
Q2 		$1.91M Buy
+76,985
New +$1.92M 0.47% 70

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SeaBridge Investment Advisors's VRP Position: Q3 2025 in Review

SeaBridge Investment Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2025, closing a stake of 259,445 shares — an estimated $6.34M sold.

SeaBridge Investment Advisors first reported a position in VRP in Q2 2018 and held it in 29 quarters. The position peaked at $6.34M in Q2 2025. 247 funds tracked by Wall St. Rank hold VRP as of Q3 2025.

  • SeaBridge Investment Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2025 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 259,445 Invesco Variable Rate Preferred ETF shares in Q3 2025, an estimated $6.34M.
  • SeaBridge Investment Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and held it in 29 quarters.
  • SeaBridge Investment Advisors's Invesco Variable Rate Preferred ETF position peaked at $6.34M in Q2 2025.
  • 247 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2025.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.