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

Bluefin 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
2020 Q1	–	Sell	-78,168	Closed	-$2.02M	–	671
2019 Q4	$2.02M	Buy	+78,168	New	+$2M	0.13%	156
2019 Q1	–	Sell	-141,011	Closed	-$3.22M	–	513
2018 Q4	$3.22M	Buy	141,011 +76,066	+117%	+$1.82M	0.33%	42
2018 Q3	$1.62M	Buy	+64,945	New	+$1.62M	0.15%	127

Other funds holding VRP

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

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

Jane Street New York $777B AUM 61.18% 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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Bluefin Capital Management's VRP Position: Q1 2020 in Review

Bluefin Capital Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2020, closing a stake of 78,168 shares — an estimated $2.02M sold.

Bluefin Capital Management first reported a position in VRP in Q3 2018 and held it in 3 quarters. The position peaked at $3.22M in Q4 2018. 165 funds tracked by Wall St. Rank hold VRP as of Q1 2020.

Bluefin Capital Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2020 after selling out during the quarter.
Bluefin Capital Management sold 78,168 Invesco Variable Rate Preferred ETF shares in Q1 2020, an estimated $2.02M.
Bluefin Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2018 and held it in 3 quarters.
Bluefin Capital Management's Invesco Variable Rate Preferred ETF position peaked at $3.22M in Q4 2018.
165 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.