Worth Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Worth 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 Q3	–	Sell	-1,660	Closed	-$36.9K	–	421
2023 Q2	$36.9K	Sell	1,660 -700	-30%	-$15.5K	0.03%	205
2023 Q1	$52.3K	Hold	2,360	–	–	0.04%	177
2022 Q4	$52.8K	Hold	2,360	–	–	0.04%	176
2022 Q3	$52K	Hold	2,360	–	–	0.04%	141
2022 Q2	$52K	Hold	2,360	–	–	0.04%	191
2022 Q1	$54K	Buy	+2,360	New	+$58.9K	0.04%	203

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Worth Asset Management's VRP Position: Q3 2023 in Review

Worth Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2023, closing a stake of 1,660 shares — an estimated $36.9K sold.

Worth Asset Management first reported a position in VRP in Q1 2022 and held it in 6 quarters. The position peaked at $54K in Q1 2022. 223 funds tracked by Wall St. Rank hold VRP as of Q3 2023.

Worth Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 1,660 Invesco Variable Rate Preferred ETF shares in Q3 2023, an estimated $36.9K.
Worth Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Invesco Variable Rate Preferred ETF position peaked at $54K in Q1 2022.
223 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.