Capital Advisors Inc’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Capital Advisors Inc’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
2018 Q1	–	Sell	-488,720	Closed	-$12.5M	–	197
2017 Q4	$12.5M	Sell	488,720 -116,987	-19%	-$3.03M	0.73%	43
2017 Q3	$15.8M	Sell	605,707 -80,340	-12%	-$2.1M	0.97%	23
2017 Q2	$17.9M	Sell	686,047 -47,871	-7%	-$1.24M	1.12%	16
2017 Q1	$18.7M	Buy	733,918 +42,813	+6%	+$1.08M	1.22%	16
2016 Q4	$17M	Buy	+691,105	New	+$17.2M	1.18%	19

Other funds holding VRP

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Capital Advisors Inc's VRP Position: Q1 2018 in Review

Capital Advisors Inc sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2018, closing a stake of 488,720 shares — an estimated $12.5M sold.

Capital Advisors Inc first reported a position in VRP in Q4 2016 and held it in 5 quarters. The position peaked at $18.7M in Q1 2017. 164 funds tracked by Wall St. Rank hold VRP as of Q1 2018.

Capital Advisors Inc reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2018 after selling out during the quarter.
Capital Advisors Inc sold 488,720 Invesco Variable Rate Preferred ETF shares in Q1 2018, an estimated $12.5M.
Capital Advisors Inc first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and held it in 5 quarters.
Capital Advisors Inc's Invesco Variable Rate Preferred ETF position peaked at $18.7M in Q1 2017.
164 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2018.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.