Advantage Investment Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Advantage Investment 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 Q3	$25K	Hold	1,000	–	–	0.02%	478
2019 Q2	$25K	Hold	1,000	–	–	0.02%	486
2019 Q1	$25K	Sell	1,000 -300	-23%	-$7.24K	0.02%	483
2018 Q4	$30K	Hold	1,300	–	–	0.02%	442
2018 Q3	$32K	Hold	1,300	–	–	0.02%	487
2018 Q2	$32K	Hold	1,300	–	–	0.02%	450
2018 Q1	$33K	Hold	1,300	–	–	0.01%	468
2017 Q4	$33K	Buy	1,300 +1,000	+333%	+$25.9K	0.01%	484
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	747
2017 Q2	$8K	Buy	+300	New	+$7.76K	﹤0.01%	756
2016 Q4	–	Sell	-618	Closed	-$16K	–	1024
2016 Q3	$16K	Buy	+618	New	+$15.7K	0.01%	545

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advantage Investment Management's VRP Position: Q3 2019 in Review

Advantage Investment Management held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q3 2019 at 1,000 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #478.

Advantage Investment Management first reported a position in VRP in Q3 2016 and has held it in 11 quarters since. The position peaked at $33K in Q1 2018. 161 funds tracked by Wall St. Rank hold VRP as of Q3 2019.

Advantage Investment Management held 1,000 shares of Invesco Variable Rate Preferred ETF worth $25K as of Q3 2019.
Advantage Investment Management left its Invesco Variable Rate Preferred ETF share count unchanged in Q3 2019.
Invesco Variable Rate Preferred ETF made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #478 holding.
Advantage Investment Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2016 and has held it in 11 quarters since.
Advantage Investment Management's Invesco Variable Rate Preferred ETF position peaked at $33K in Q1 2018.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.