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Stableford Capital II’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Stableford Capital II’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
-16,614
Closed -$361K – 127
2022
Q3 		$361K Buy
16,614
+381
+2% +$8.71K 0.17% 95
2022
Q2 		$381K Hold
16,233
– – 0.18% 100
2022
Q1 		$394K Buy
16,233
+395
+2% +$9.85K 0.17% 103
2021
Q4 		$405K Buy
+15,838
New +$411K 0.17% 101

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

Stableford Capital II's VRP Position: Q4 2022 in Review

Stableford Capital II sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2022, closing a stake of 16,614 shares — an estimated $361K sold.

Stableford Capital II first reported a position in VRP in Q4 2021 and held it in 4 quarters. The position peaked at $405K in Q4 2021. 242 funds tracked by Wall St. Rank hold VRP as of Q4 2022.

  • Stableford Capital II reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2022 after selling out during the quarter.
  • Stableford Capital II sold 16,614 Invesco Variable Rate Preferred ETF shares in Q4 2022, an estimated $361K.
  • Stableford Capital II first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and held it in 4 quarters.
  • Stableford Capital II's Invesco Variable Rate Preferred ETF position peaked at $405K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2022.

Based on Stableford Capital II's 13F filing for Q4 2022, filed 10 Jan 2023.