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Wambolt & Associates’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Wambolt & Associates’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
Q2 		– Sell
-10,533
Closed -$251K – 219
2024
Q1 		$251K Sell
10,533
-18,009
-63% -$423K 0.08% 203
2023
Q4 		$659K Sell
28,542
-54,362
-66% -$1.22M 0.22% 136
2023
Q3 		$1.85M Sell
82,904
-30,868
-27% -$695K 0.67% 39
2023
Q2 		$2.53M Buy
113,772
+980
+0.9% +$21.6K 0.9% 23
2023
Q1 		$2.5M Buy
112,792
+4,293
+4% +$98K 0.89% 26
2022
Q4 		$2.43M Buy
108,499
+4,553
+4% +$101K 0.93% 23
2022
Q3 		$2.28M Buy
103,946
+7,041
+7% +$161K 0.97% 18
2022
Q2 		$2.15M Buy
96,905
+74,520
+333% +$1.73M 0.86% 27
2022
Q1 		$548K Buy
22,385
+13,439
+150% +$335K 0.2% 149
2021
Q4 		$232K Sell
8,946
-98
-1% -$2.54K 0.08% 224
2021
Q3 		$237K Buy
9,044
+148
+2% +$3.9K 0.1% 216
2021
Q2 		$234K Buy
+8,896
New +$232K 0.1% 223

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wambolt & Associates's VRP Position: Q2 2024 in Review

Wambolt & Associates sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2024, closing a stake of 10,533 shares — an estimated $251K sold.

Wambolt & Associates first reported a position in VRP in Q2 2021 and held it in 12 quarters. The position peaked at $2.53M in Q2 2023. 240 funds tracked by Wall St. Rank hold VRP as of Q2 2024.

  • Wambolt & Associates reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • Wambolt & Associates sold 10,533 Invesco Variable Rate Preferred ETF shares in Q2 2024, an estimated $251K.
  • Wambolt & Associates first reported a position in Invesco Variable Rate Preferred ETF in Q2 2021 and held it in 12 quarters.
  • Wambolt & Associates's Invesco Variable Rate Preferred ETF position peaked at $2.53M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2024.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.