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

SeaCrest 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
2022 Q3	–	Sell	-1,221	Closed	-$27K	–	1506
2022 Q2	$27K	Buy	+1,221	New	+$28.4K	﹤0.01%	1379
2019 Q2	–	Sell	-1,800	Closed	-$44K	–	1812
2019 Q1	$44K	Hold	1,800	–	–	0.01%	991
2018 Q4	$41K	Sell	1,800 -636	-26%	-$15.2K	0.01%	971
2018 Q3	$61K	Hold	2,436	–	–	0.01%	926
2018 Q2	$61K	Hold	2,436	–	–	0.01%	901
2018 Q1	$61K	Hold	2,436	–	–	0.01%	875
2017 Q4	$63K	Buy	+2,436	New	+$63K	0.01%	874

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

SeaCrest Wealth Management's VRP Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2022, closing a stake of 1,221 shares — an estimated $27K sold.

SeaCrest Wealth Management first reported a position in VRP in Q4 2017 and held it in 7 quarters. The position peaked at $63K in Q4 2017. 229 funds tracked by Wall St. Rank hold VRP as of Q3 2022.

SeaCrest Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,221 Invesco Variable Rate Preferred ETF shares in Q3 2022, an estimated $27K.
SeaCrest Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $63K in Q4 2017.
229 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.