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

SlateStone 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
2023 Q1	–	Sell	-12,104	Closed	-$271K	–	219
2022 Q4	$271K	Sell	12,104 -5,065	-30%	-$112K	0.07%	165
2022 Q3	$376K	Hold	17,169	–	–	0.1%	131
2022 Q2	$381K	Sell	17,169 -1,958	-10%	-$45.5K	0.1%	128
2022 Q1	$467K	Hold	19,127	–	–	0.1%	119
2021 Q4	$496K	Sell	19,127 -6,484	-25%	-$168K	0.11%	120
2021 Q3	$672K	Hold	25,611	–	–	0.15%	102
2021 Q2	$674K	Hold	25,611	–	–	0.15%	101
2021 Q1	$662K	Sell	25,611 -1,102	-4%	-$28.5K	0.16%	98
2020 Q4	$693K	Hold	26,713	–	–	0.17%	99
2020 Q3	$658K	Buy	26,713 +1,149	+4%	+$28.2K	0.14%	115
2020 Q2	$599K	Sell	25,564 -225,641	-90%	-$5.21M	0.13%	119
2020 Q1	$5.39M	Buy	251,205 +12,579	+5%	+$307K	1.53%	14
2019 Q4	$6.16M	Buy	+238,626	New	+$6.12M	1.41%	15

Other funds holding VRP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ACM

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

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

SlateStone Wealth's VRP Position: Q1 2023 in Review

SlateStone Wealth sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 12,104 shares — an estimated $271K sold.

SlateStone Wealth first reported a position in VRP in Q4 2019 and held it in 13 quarters. The position peaked at $6.16M in Q4 2019. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

SlateStone Wealth reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
SlateStone Wealth sold 12,104 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $271K.
SlateStone Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and held it in 13 quarters.
SlateStone Wealth's Invesco Variable Rate Preferred ETF position peaked at $6.16M in Q4 2019.
218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on SlateStone Wealth's 13F filing for Q1 2023, filed 8 Aug 2023.