Sowell Financial Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Sowell Financial Services’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	–	Sell	-37,331	Closed	-$913K	–	611
2024 Q3	$913K	Buy	37,331 +1,039	+3%	+$25.1K	0.04%	354
2024 Q2	$870K	Buy	36,292 +1,596	+5%	+$37.9K	0.04%	350
2024 Q1	$825K	Buy	34,696 +424	+1%	+$9.96K	0.04%	380
2023 Q4	$791K	Buy	34,272 +2,691	+9%	+$60.2K	0.04%	368
2023 Q3	$706K	Buy	31,581 +538	+2%	+$12.1K	0.04%	360
2023 Q2	$691K	Buy	+31,043	New	+$686K	0.04%	413
2023 Q1	–	Sell	-25,967	Closed	-$581K	–	845
2022 Q4	$581K	Buy	25,967 +931	+4%	+$20.7K	0.04%	407
2022 Q3	$548K	Buy	+25,036	New	+$572K	0.06%	303
2021 Q2	–	Sell	-32	Closed	-$1K	–	2687
2021 Q1	$1K	Buy	+32	New	+$826	﹤0.01%	3027

Other funds holding VRP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Sowell Financial Services's VRP Position: Q4 2024 in Review

Sowell Financial Services sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2024, closing a stake of 37,331 shares — an estimated $913K sold.

Sowell Financial Services first reported a position in VRP in Q1 2021 and held it in 9 quarters. The position peaked at $913K in Q3 2024. 245 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

Sowell Financial Services reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
Sowell Financial Services sold 37,331 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $913K.
Sowell Financial Services first reported a position in Invesco Variable Rate Preferred ETF in Q1 2021 and held it in 9 quarters.
Sowell Financial Services's Invesco Variable Rate Preferred ETF position peaked at $913K in Q3 2024.
245 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.