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Accurate Investment Solutions’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Accurate Investment Solutions’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
2020
Q1 		– Sell
-76
Closed -$2K – 516
2019
Q4 		$2K Buy
+76
New +$1.95K ﹤0.01% 395

Other funds holding VRP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Accurate Investment Solutions's VRP Position: Q1 2020 in Review

Accurate Investment Solutions sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2020, closing a stake of 76 shares — an estimated $2K sold.

Accurate Investment Solutions first reported a position in VRP in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 165 funds tracked by Wall St. Rank hold VRP as of Q1 2020.

  • Accurate Investment Solutions reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 76 Invesco Variable Rate Preferred ETF shares in Q1 2020, an estimated $2K.
  • Accurate Investment Solutions first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and held it in 1 quarter.
  • Accurate Investment Solutions's Invesco Variable Rate Preferred ETF position peaked at $2K in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2020.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.