3D Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

3D 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
2019 Q1	–	Sell	-427,328	Closed	-$9.8M	–	63
2018 Q4	$9.8M	Sell	427,328 -463	-0.1%	-$11.1K	2.51%	17
2018 Q3	$10.6M	Sell	427,791 -589	-0.1%	-$14.7K	2.41%	17
2018 Q2	$10.6M	Buy	428,380 +4,775	+1%	+$119K	2.55%	16
2018 Q1	$10.7M	Buy	423,605 +14,898	+4%	+$378K	2.52%	16
2017 Q4	$10.5M	Sell	408,707 -1,824	-0.4%	-$47.2K	2.44%	14
2017 Q3	$10.7M	Buy	410,531 +8,575	+2%	+$224K	2.54%	14
2017 Q2	$10.5M	Buy	401,956 +15,259	+4%	+$394K	2.68%	14
2017 Q1	$9.8M	Sell	386,697 -114,289	-23%	-$2.88M	2.55%	14
2016 Q4	$12.3M	Sell	500,986 -2,258	-0.4%	-$56.2K	3.29%	14
2016 Q3	$12.8M	Buy	503,244 +29,047	+6%	+$738K	3.45%	14
2016 Q2	$11.8M	Buy	474,197 +9,170	+2%	+$223K	3.28%	14
2016 Q1	$11.1M	Buy	+465,027	New	+$11M	3.17%	16

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

3D Asset Management's VRP Position: Q1 2019 in Review

3D Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2019, closing a stake of 427,328 shares — an estimated $9.8M sold.

3D Asset Management first reported a position in VRP in Q1 2016 and held it in 12 quarters. The position peaked at $12.8M in Q3 2016. 167 funds tracked by Wall St. Rank hold VRP as of Q1 2019.

3D Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2019 after selling out during the quarter.
3D Asset Management sold 427,328 Invesco Variable Rate Preferred ETF shares in Q1 2019, an estimated $9.8M.
3D Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2016 and held it in 12 quarters.
3D Asset Management's Invesco Variable Rate Preferred ETF position peaked at $12.8M in Q3 2016.
167 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2019.

Based on 3D Asset Management's 13F filing for Q1 2019, filed 1 May 2019.