TCWP’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

TCWP’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 Q2	–	Sell	-10,157	Closed	-$225K	–	253
2023 Q1	$225K	Buy	10,157 +570	+6%	+$13K	0.04%	229
2022 Q4	$215K	Buy	9,587 +122	+1%	+$2.71K	0.04%	243
2022 Q3	$207K	Sell	9,465 -1,955	-17%	-$44.7K	0.04%	255
2022 Q2	$253K	Sell	11,420 -1,297	-10%	-$30.2K	0.05%	228
2022 Q1	$310K	Sell	12,717 -1,910	-13%	-$47.6K	0.06%	214
2021 Q4	$379K	Buy	+14,627	New	+$380K	0.08%	178

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

TCWP's VRP Position: Q2 2023 in Review

TCWP sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2023, closing a stake of 10,157 shares — an estimated $225K sold.

TCWP first reported a position in VRP in Q4 2021 and held it in 6 quarters. The position peaked at $379K in Q4 2021. 220 funds tracked by Wall St. Rank hold VRP as of Q2 2023.

TCWP reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 10,157 Invesco Variable Rate Preferred ETF shares in Q2 2023, an estimated $225K.
TCWP first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and held it in 6 quarters.
TCWP's Invesco Variable Rate Preferred ETF position peaked at $379K in Q4 2021.
220 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.