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Steve Schonfeld’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Steve Schonfeld’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
-48,955
Closed -$1.2M – 2426
2024
Q3 		$1.2M Sell
48,955
-1,165
-2% -$28.1K 0.01% 1100
2024
Q2 		$1.2M Buy
50,120
+29,227
+140% +$695K 0.01% 1120
2024
Q1 		$497K Sell
20,893
-10,930
-34% -$257K ﹤0.01% 1485
2023
Q4 		$734K Buy
+31,823
New +$712K ﹤0.01% 1148
2023
Q3 		– Sell
-18,734
Closed -$417K – 2335
2023
Q2 		$417K Buy
+18,734
New +$414K ﹤0.01% 1285

Other funds holding VRP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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

Steve Schonfeld's VRP Position: Q4 2024 in Review

Steve Schonfeld sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2024, closing a stake of 48,955 shares — an estimated $1.2M sold.

Steve Schonfeld first reported a position in VRP in Q2 2023 and held it in 5 quarters. The position peaked at $1.2M in Q2 2024. 244 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

  • Steve Schonfeld reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • Steve Schonfeld sold 48,955 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $1.2M.
  • Steve Schonfeld first reported a position in Invesco Variable Rate Preferred ETF in Q2 2023 and held it in 5 quarters.
  • Steve Schonfeld's Invesco Variable Rate Preferred ETF position peaked at $1.2M in Q2 2024.
  • 244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.