Trinity Legacy Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Trinity Legacy Partners’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	-180,824	Closed	-$4.01M	–	93
2023 Q1	$4.01M	Buy	180,824 +13,464	+8%	+$307K	1.5%	27
2022 Q4	$3.75M	Buy	167,360 +3,204	+2%	+$71.1K	1.49%	30
2022 Q3	$3.6M	Sell	164,156 -1,493	-0.9%	-$34.1K	1.54%	27
2022 Q2	$3.7M	Buy	165,649 +1,912	+1%	+$44.5K	1.44%	24
2022 Q1	$4M	Buy	163,737 +15,581	+11%	+$389K	1.35%	27
2021 Q4	$3.84M	Buy	148,156 +206	+0.1%	+$5.35K	1.3%	25
2021 Q3	$3.88M	Buy	147,950 +7,854	+6%	+$207K	1.39%	24
2021 Q2	$3.7M	Buy	+140,096	New	+$3.66M	1.36%	24

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

Trinity Legacy Partners's VRP Position: Q2 2023 in Review

Trinity Legacy Partners sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2023, closing a stake of 180,824 shares — an estimated $4.01M sold.

Trinity Legacy Partners first reported a position in VRP in Q2 2021 and held it in 8 quarters. The position peaked at $4.01M in Q1 2023. 220 funds tracked by Wall St. Rank hold VRP as of Q2 2023.

Trinity Legacy Partners reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
Trinity Legacy Partners sold 180,824 Invesco Variable Rate Preferred ETF shares in Q2 2023, an estimated $4.01M.
Trinity Legacy Partners first reported a position in Invesco Variable Rate Preferred ETF in Q2 2021 and held it in 8 quarters.
Trinity Legacy Partners's Invesco Variable Rate Preferred ETF position peaked at $4.01M in Q1 2023.
220 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2023.

Based on Trinity Legacy Partners's 13F filing for Q2 2023, filed 10 Jul 2023.