Wilbanks Smith & Thomas Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Wilbanks Smith & Thomas Asset 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
2023 Q1	–	Sell	-474,041	Closed	-$10.6M	–	527
2022 Q4	$10.6M	Buy	474,041 +80,457	+20%	+$1.79M	0.4%	66
2022 Q3	$8.62M	Buy	393,584 +40,390	+11%	+$923K	0.37%	70
2022 Q2	$7.84M	Buy	353,194 +39,498	+13%	+$918K	0.33%	75
2022 Q1	$7.37M	Buy	+313,696	New	+$7.83M	0.29%	79
2020 Q4	–	Sell	-8,649	Closed	-$213K	–	450
2020 Q3	$213K	Sell	8,649 -12,288	-59%	-$301K	0.01%	365
2020 Q2	$491K	Buy	20,937 +11,317	+118%	+$262K	0.03%	239
2020 Q1	$206K	Buy	+9,620	New	+$234K	0.02%	341
2019 Q3	–	Sell	-27,215	Closed	-$678K	–	446
2019 Q2	$678K	Sell	27,215 -95,963	-78%	-$2.38M	0.04%	196
2019 Q1	$3.03M	Sell	123,178 -45,752	-27%	-$1.1M	0.2%	106
2018 Q4	$3.85M	Sell	168,930 -20,593	-11%	-$493K	0.26%	73
2018 Q3	$4.72M	Buy	+189,523	New	+$4.74M	0.29%	70

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's VRP Position: Q1 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2023, closing a stake of 474,041 shares — an estimated $10.6M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in VRP in Q3 2018 and held it in 11 quarters. The position peaked at $10.6M in Q4 2022. 218 funds tracked by Wall St. Rank hold VRP as of Q1 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 474,041 Invesco Variable Rate Preferred ETF shares in Q1 2023, an estimated $10.6M.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2018 and held it in 11 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco Variable Rate Preferred ETF position peaked at $10.6M in Q4 2022.
218 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2023, filed 5 May 2023.