Aviance Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Aviance Capital 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	$208K	Sell	8,467 -1,362	-14%	-$32.9K	0.03%	156
2018 Q4	$224K	Sell	9,829 -13,844	-58%	-$331K	0.03%	152
2018 Q3	$589K	Sell	23,673 -10,242	-30%	-$256K	0.06%	121
2018 Q2	$843K	Sell	33,915 -5,990	-15%	-$150K	0.07%	120
2018 Q1	$1M	Sell	39,905 -7,991	-17%	-$203K	0.08%	131
2017 Q4	$1.23M	Sell	47,896 -13,350	-22%	-$345K	0.09%	113
2017 Q3	$1.59M	Buy	61,246 +2,815	+5%	+$73.5K	0.11%	101
2017 Q2	$1.53M	Sell	58,431 -8,260	-12%	-$214K	0.1%	107
2017 Q1	$1.7M	Sell	66,691 -23,687	-26%	-$597K	0.09%	108
2016 Q4	$2.22M	Sell	90,378 -22,672	-20%	-$564K	0.12%	99
2016 Q3	$2.88M	Buy	113,050 +12,291	+12%	+$312K	0.08%	136
2016 Q2	$2.5M	Buy	100,759 +25,964	+35%	+$632K	0.08%	131
2016 Q1	$1.79M	Buy	74,795 +3,907	+6%	+$92.2K	0.06%	140
2015 Q4	$1.72M	Buy	70,888 +2,124	+3%	+$51.6K	0.06%	135
2015 Q3	$1.67M	Buy	+68,764	New	+$1.69M	0.06%	131

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jane Street New York $777B AUM 61.18% 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

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

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

Aviance Capital Management's VRP Position: Q1 2019 in Review

Aviance Capital Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 14% in Q1 2019, selling an estimated $32.9K and leaving 8,467 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #156.

Aviance Capital Management first reported a position in VRP in Q3 2015 and has held it in 15 quarters since. The position peaked at $2.88M in Q3 2016. 167 funds tracked by Wall St. Rank hold VRP as of Q1 2019.

Aviance Capital Management held 8,467 shares of Invesco Variable Rate Preferred ETF worth $208K as of Q1 2019.
Aviance Capital Management sold 1,362 Invesco Variable Rate Preferred ETF shares in Q1 2019, an estimated $32.9K.
Invesco Variable Rate Preferred ETF made up 0.03% of Aviance Capital Management's portfolio in Q1 2019, its #156 holding.
Aviance Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2015 and has held it in 15 quarters since.
Aviance Capital Management's Invesco Variable Rate Preferred ETF position peaked at $2.88M in Q3 2016.
167 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.