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

Western 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 Q4	–	Sell	-43,890	Closed	-$1.07M	–	764
2024 Q3	$1.07M	Buy	+43,890	New	+$1.06M	0.06%	296
2024 Q1	–	Sell	-33,355	Closed	-$770K	–	731
2023 Q4	$770K	Sell	33,355 -9,448	-22%	-$211K	0.06%	322
2023 Q3	$958K	Buy	42,803 +321	+0.8%	+$7.23K	0.08%	258
2023 Q2	$945K	Buy	42,482 +1,457	+4%	+$32.2K	0.08%	257
2023 Q1	$909K	Buy	41,025 +11,016	+37%	+$252K	0.08%	251
2022 Q4	$672K	Sell	30,009 -10,927	-27%	-$243K	0.07%	297
2022 Q3	$897K	Buy	40,936 +1,254	+3%	+$28.7K	0.05%	330
2022 Q2	$881K	Buy	39,682 +7,442	+23%	+$173K	0.05%	331
2022 Q1	$787K	Buy	+32,240	New	+$804K	0.04%	397

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

Western Wealth Management's VRP Position: Q4 2024 in Review

Western Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2024, closing a stake of 43,890 shares — an estimated $1.07M sold.

Western Wealth Management first reported a position in VRP in Q1 2022 and held it in 9 quarters. The position peaked at $1.07M in Q3 2024. 243 funds tracked by Wall St. Rank hold VRP as of Q4 2024.

Western Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2024 after selling out during the quarter.
Western Wealth Management sold 43,890 Invesco Variable Rate Preferred ETF shares in Q4 2024, an estimated $1.07M.
Western Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2022 and held it in 9 quarters.
Western Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $1.07M in Q3 2024.
243 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2024.

Based on Western Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.