Tyler-Stone Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Tyler-Stone Wealth 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
2024 Q3	–	Sell	-900	Closed	-$21.6K	–	928
2024 Q2	$21.6K	Hold	900	–	–	0.01%	509
2024 Q1	$21.4K	Hold	900	–	–	0.01%	509
2023 Q4	$20.8K	Hold	900	–	–	0.01%	495
2023 Q3	$20K	Hold	900	–	–	0.01%	486
2023 Q2	$20K	Buy	+900	New	+$19.9K	0.01%	489
2022 Q4	$20K	Hold	900	–	–	0.01%	449
2022 Q3	$20K	Hold	900	–	–	0.02%	442
2022 Q2	$20K	Hold	900	–	–	0.01%	448
2022 Q1	$22K	Sell	900 -200	-18%	-$4.99K	0.01%	464
2021 Q4	$29K	Buy	+1,100	New	+$28.6K	0.02%	444

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Tyler-Stone Wealth Management's VRP Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2024, closing a stake of 900 shares — an estimated $21.6K sold.

Tyler-Stone Wealth Management first reported a position in VRP in Q4 2021 and held it in 10 quarters. The position peaked at $29K in Q4 2021. 244 funds tracked by Wall St. Rank hold VRP as of Q3 2024.

Tyler-Stone Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2024 after selling out during the quarter.
Tyler-Stone Wealth Management sold 900 Invesco Variable Rate Preferred ETF shares in Q3 2024, an estimated $21.6K.
Tyler-Stone Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and held it in 10 quarters.
Tyler-Stone Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $29K in Q4 2021.
244 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.