TrinityPoint Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

TrinityPoint Wealth’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	-9,042	Closed	-$221K	–	353
2024 Q3	$221K	Buy	9,042 +36	+0.4%	+$870	0.03%	302
2024 Q2	$216K	Sell	9,006 -166	-2%	-$3.95K	0.03%	296
2024 Q1	$218K	Buy	+9,172	New	+$215K	0.04%	287
2020 Q1	–	Sell	-8,030	Closed	-$207K	–	223
2019 Q4	$207K	Hold	8,030	–	–	0.07%	202
2019 Q3	$207K	Buy	+8,030	New	+$203K	0.07%	202

Other funds holding VRP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

TrinityPoint Wealth's VRP Position: Q4 2024 in Review

TrinityPoint Wealth sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2024, closing a stake of 9,042 shares — an estimated $221K sold.

TrinityPoint Wealth first reported a position in VRP in Q3 2019 and held it in 5 quarters. The position peaked at $221K in Q3 2024. 243 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

TrinityPoint Wealth reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
TrinityPoint Wealth sold 9,042 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $221K.
TrinityPoint Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q3 2019 and held it in 5 quarters.
TrinityPoint Wealth's Invesco Variable Rate Preferred ETF position peaked at $221K in Q3 2024.
243 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.