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Carnick & Kubik’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Carnick & Kubik’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
2016
Q1 		$13K Buy
+550
New +$13K ﹤0.01% 827
2015
Q4 		– Sell
-550
Closed -$13.4K – 324
2015
Q3 		$13.4K Buy
+550
New +$13.5K 0.01% 294

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Carnick & Kubik's VRP Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q1 2016: 550 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #827 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in VRP as recently as Q3 2015.

Carnick & Kubik first reported a position in VRP in Q3 2015 and has held it in 2 quarters since. The position peaked at $13.4K in Q3 2015. 70 funds tracked by Wall St. Rank hold VRP as of Q1 2016.

  • Carnick & Kubik held 550 shares of Invesco Variable Rate Preferred ETF worth $13K as of Q1 2016.
  • Invesco Variable Rate Preferred ETF was a new Carnick & Kubik position in Q1 2016.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #827 holding.
  • Carnick & Kubik first reported a position in Invesco Variable Rate Preferred ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Invesco Variable Rate Preferred ETF position peaked at $13.4K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.