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SignalPoint Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

SignalPoint Asset 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 		$209K Sell
8,649
-1,979
-19% -$48.3K 0.05% 238
2024
Q3 		$261K Hold
10,628
– – 0.06% 219
2024
Q2 		$255K Hold
10,628
– – 0.07% 219
2024
Q1 		$253K Sell
10,628
-118
-1% -$2.77K 0.07% 204
2023
Q4 		$248K Sell
10,746
-925
-8% -$20.7K 0.07% 195
2023
Q3 		$261K Hold
11,671
– – 0.08% 184
2023
Q2 		$260K Hold
11,671
– – 0.08% 185
2023
Q1 		$259K Sell
11,671
-260
-2% -$5.94K 0.08% 188
2022
Q4 		$267K Sell
11,931
-195
-2% -$4.33K 0.09% 184
2022
Q3 		$265K Buy
12,126
+90
+0.7% +$2.06K 0.1% 179
2022
Q2 		$267K Hold
12,036
– – 0.1% 179
2022
Q1 		$294K Buy
12,036
+1,496
+14% +$37.3K 0.09% 183
2021
Q4 		$273K Buy
+10,540
New +$274K 0.08% 190

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SignalPoint Asset Management's VRP Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 19% in Q4 2024, selling an estimated $48.3K and leaving 8,649 shares worth $209K. The position accounts for 0.05% of the portfolio, ranked #238.

SignalPoint Asset Management first reported a position in VRP in Q4 2021 and has held it in 13 quarters since. The position peaked at $294K in Q1 2022. 245 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

  • SignalPoint Asset Management held 8,649 shares of Invesco Variable Rate Preferred ETF worth $209K as of Q4 2024.
  • SignalPoint Asset Management sold 1,979 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $48.3K.
  • Invesco Variable Rate Preferred ETF made up 0.05% of SignalPoint Asset Management's portfolio in Q4 2024, its #238 holding.
  • SignalPoint Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and has held it in 13 quarters since.
  • SignalPoint Asset Management's Invesco Variable Rate Preferred ETF position peaked at $294K in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.