Advisor Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Advisor Group’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 Q4	$2M	Buy	77,282 +33,772	+78%	+$866K	0.01%	811
2019 Q3	$1.11M	Buy	43,510 +8,751	+25%	+$221K	0.01%	1083
2019 Q2	$866K	Sell	34,759 -5,952	-15%	-$147K	0.01%	1221
2019 Q1	$1M	Sell	40,711 -2,678	-6%	-$64.6K	0.01%	1087
2018 Q4	$991K	Buy	43,389 +6,044	+16%	+$145K	0.01%	948
2018 Q3	$930K	Buy	37,345 +3,478	+10%	+$87K	0.01%	1033
2018 Q2	$841K	Sell	33,867 -62,377	-65%	-$1.56M	0.01%	965
2018 Q1	$2.42M	Sell	96,244 -35,069	-27%	-$889K	0.03%	487
2017 Q4	$3.37M	Buy	131,313 +20,190	+18%	+$522K	0.05%	372
2017 Q3	$2.9M	Buy	111,123 +8,980	+9%	+$234K	0.05%	371
2017 Q2	$2.67M	Sell	102,143 -27,181	-21%	-$703K	0.05%	385
2017 Q1	$3.29M	Buy	129,324 +37,423	+41%	+$942K	0.07%	300
2016 Q4	$2.26M	Buy	91,901 +8,702	+10%	+$216K	0.05%	389
2016 Q3	$2.12M	Buy	83,199 +5,991	+8%	+$152K	0.05%	385
2016 Q2	$1.91M	Buy	+77,208	New	+$1.88M	0.05%	394

Other funds holding VRP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Advisor Group's VRP Position: Q4 2019 in Review

Advisor Group increased its Invesco Variable Rate Preferred ETF (VRP) stake by 78% in Q4 2019, buying an estimated $866K and bringing the position to 77,282 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #811.

Advisor Group first reported a position in VRP in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.37M in Q4 2017. 179 funds tracked by Wall St. Rank hold VRP as of Q4 2019.

Advisor Group held 77,282 shares of Invesco Variable Rate Preferred ETF worth $2M as of Q4 2019.
Advisor Group bought 33,772 Invesco Variable Rate Preferred ETF shares in Q4 2019, an estimated $866K.
Invesco Variable Rate Preferred ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #811 holding.
Advisor Group first reported a position in Invesco Variable Rate Preferred ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Variable Rate Preferred ETF position peaked at $3.37M in Q4 2017.
179 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.