V2 Financial group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

V2 Financial group’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
2022 Q1	–	Sell	-65,553	Closed	-$1.7M	–	71
2021 Q4	$1.7M	Sell	65,553 -41,491	-39%	-$1.08M	1.32%	15
2021 Q3	$2.81M	Sell	107,044 -1,182	-1%	-$31.2K	2.42%	8
2021 Q2	$2.85M	Buy	108,226 +74,839	+224%	+$1.96M	2.42%	8
2021 Q1	$863K	Buy	+33,387	New	+$862K	0.78%	21

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

V2 Financial group's VRP Position: Q1 2022 in Review

V2 Financial group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2022, closing a stake of 65,553 shares — an estimated $1.7M sold.

V2 Financial group first reported a position in VRP in Q1 2021 and held it in 4 quarters. The position peaked at $2.85M in Q2 2021. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2022.

V2 Financial group reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2022 after selling out during the quarter.
V2 Financial group sold 65,553 Invesco Variable Rate Preferred ETF shares in Q1 2022, an estimated $1.7M.
V2 Financial group first reported a position in Invesco Variable Rate Preferred ETF in Q1 2021 and held it in 4 quarters.
V2 Financial group's Invesco Variable Rate Preferred ETF position peaked at $2.85M in Q2 2021.
237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2022.

Based on V2 Financial group's 13F filing for Q1 2022, filed 10 May 2024.