Tocqueville Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Tocqueville Asset Management’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 Q1	–	Sell	-53,865	Closed	-$1.21M	–	590
2022 Q4	$1.21M	Buy	53,865 +40,155	+293%	+$891K	0.02%	352
2022 Q3	$300K	Buy	13,710 +40	+0.3%	+$914	0.01%	513
2022 Q2	$303K	Sell	13,670 -20	-0.1%	-$465	0.01%	569
2022 Q1	$335K	Buy	+13,690	New	+$342K	0.01%	586

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Tocqueville Asset Management's VRP Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 53,865 shares — an estimated $1.21M sold.

Tocqueville Asset Management first reported a position in VRP in Q1 2022 and held it in 4 quarters. The position peaked at $1.21M in Q4 2022. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

Tocqueville Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 53,865 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $1.21M.
Tocqueville Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2022 and held it in 4 quarters.
Tocqueville Asset Management's Invesco Variable Rate Preferred ETF position peaked at $1.21M in Q4 2022.
218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.