BB&T Securities’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

BB&T Securities’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	$1.42M	Sell	55,857 -222	-0.4%	-$5.6K	0.01%	679
2019 Q2	$1.4M	Buy	56,079 +11,014	+24%	+$273K	0.01%	691
2019 Q1	$1.11M	Sell	45,065 -5,246	-10%	-$127K	0.01%	762
2018 Q4	$1.15M	Sell	50,311 -5,800	-10%	-$139K	0.01%	699
2018 Q3	$1.4M	Sell	56,111 -7,982	-12%	-$200K	0.01%	717
2018 Q2	$1.59M	Buy	64,093 +1,287	+2%	+$32.1K	0.02%	664
2018 Q1	$1.58M	Sell	62,806 -923	-1%	-$23.4K	0.02%	634
2017 Q4	$1.64M	Buy	63,729 +5,266	+9%	+$136K	0.02%	596
2017 Q3	$1.52M	Buy	58,463 +13,931	+31%	+$364K	0.02%	611
2017 Q2	$1.17M	Buy	44,532 +23,399	+111%	+$605K	0.02%	679
2017 Q1	$537K	Sell	21,133 -20,836	-50%	-$525K	0.01%	863
2016 Q4	$1.07M	Hold	41,969	–	–	0.02%	586
2016 Q3	$1.07M	Buy	41,969 +10,868	+35%	+$276K	0.02%	579
2016 Q2	$772K	Buy	31,101 +2,046	+7%	+$49.8K	0.01%	680
2016 Q1	$696K	Buy	29,055 +11,358	+64%	+$268K	0.01%	675
2015 Q4	$429K	Buy	17,697 +1,124	+7%	+$27.3K	0.01%	779
2015 Q3	$402K	Buy	+16,573	New	+$406K	0.01%	768

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities's VRP Position: Q3 2019 in Review

BB&T Securities reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 0.4% in Q3 2019, selling an estimated $5.6K and leaving 55,857 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #679.

BB&T Securities first reported a position in VRP in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.64M in Q4 2017. 161 funds tracked by Wall St. Rank hold VRP as of Q3 2019.

BB&T Securities held 55,857 shares of Invesco Variable Rate Preferred ETF worth $1.42M as of Q3 2019.
BB&T Securities sold 222 Invesco Variable Rate Preferred ETF shares in Q3 2019, an estimated $5.6K.
Invesco Variable Rate Preferred ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #679 holding.
BB&T Securities first reported a position in Invesco Variable Rate Preferred ETF in Q3 2015 and has held it in 17 quarters since.
BB&T Securities's Invesco Variable Rate Preferred ETF position peaked at $1.64M in Q4 2017.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.