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Tidal Investments’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Tidal Investments’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
Q2 		– Sell
-74,798
Closed -$1.78M – 1937
2024
Q1 		$1.78M Buy
74,798
+6,142
+9% +$144K 0.03% 592
2023
Q4 		$1.58M Buy
68,656
+39,206
+133% +$878K 0.04% 446
2023
Q3 		$659K Buy
+29,450
New +$663K 0.02% 716

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Tidal Investments's VRP Position: Q2 2024 in Review

Tidal Investments sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2024, closing a stake of 74,798 shares — an estimated $1.78M sold.

Tidal Investments first reported a position in VRP in Q3 2023 and held it in 3 quarters. The position peaked at $1.78M in Q1 2024. 240 funds tracked by Wall St. Rank hold VRP as of Q2 2024.

  • Tidal Investments reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • Tidal Investments sold 74,798 Invesco Variable Rate Preferred ETF shares in Q2 2024, an estimated $1.78M.
  • Tidal Investments first reported a position in Invesco Variable Rate Preferred ETF in Q3 2023 and held it in 3 quarters.
  • Tidal Investments's Invesco Variable Rate Preferred ETF position peaked at $1.78M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2024.

Based on Tidal Investments's 13F filing for Q2 2024, filed 14 Aug 2024.