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

Simplicity Wealth’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
Q4 		– Sell
-53,730
Closed -$1.18M – 91
2022
Q3 		$1.18M Buy
+53,730
New +$1.23M 1.58% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's VRP Position: Q4 2022 in Review

Simplicity Wealth sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2022, closing a stake of 53,730 shares — an estimated $1.18M sold.

Simplicity Wealth first reported a position in VRP in Q3 2022 and held it in 1 quarter. The position peaked at $1.18M in Q3 2022. 242 funds tracked by Wall St. Rank hold VRP as of Q4 2022.

  • Simplicity Wealth reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2022 after selling out during the quarter.
  • Simplicity Wealth sold 53,730 Invesco Variable Rate Preferred ETF shares in Q4 2022, an estimated $1.18M.
  • Simplicity Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q3 2022 and held it in 1 quarter.
  • Simplicity Wealth's Invesco Variable Rate Preferred ETF position peaked at $1.18M in Q3 2022.
  • 242 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2022.

Based on Simplicity Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.