Alpha Omega Wealth Management’s iShares International Preferred Stock ETF IPFF Stock Holding History

Alpha Omega Wealth Management’s Portfolio IPFF Stock Details IPFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-675	Closed	-$10K	–	600
2019 Q2	$10K	Hold	675	–	–	﹤0.01%	447
2019 Q1	$10K	Hold	675	–	–	﹤0.01%	432
2018 Q4	$10K	Hold	675	–	–	0.01%	371
2018 Q3	$12K	Hold	675	–	–	0.01%	365
2018 Q2	$12K	Hold	675	–	–	0.01%	368
2018 Q1	$12K	Hold	675	–	–	0.01%	336
2017 Q4	$13K	Hold	675	–	–	0.01%	329
2017 Q3	$13K	Hold	675	–	–	0.01%	337
2017 Q2	$12K	Buy	675 +285	+73%	+$4.88K	0.01%	335
2017 Q1	$7K	Buy	+390	New	+$6.55K	﹤0.01%	379

Other funds holding IPFF

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

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

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

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Alpha Omega Wealth Management's IPFF Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares International Preferred Stock ETF (IPFF) in Q3 2019, closing a stake of 675 shares — an estimated $10K sold.

Alpha Omega Wealth Management first reported a position in IPFF in Q1 2017 and held it in 10 quarters. The position peaked at $13K in Q4 2017. 30 funds tracked by Wall St. Rank hold IPFF as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares International Preferred Stock ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 675 iShares International Preferred Stock ETF shares in Q3 2019, an estimated $10K.
Alpha Omega Wealth Management first reported a position in iShares International Preferred Stock ETF in Q1 2017 and held it in 10 quarters.
Alpha Omega Wealth Management's iShares International Preferred Stock ETF position peaked at $13K in Q4 2017.
30 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.