Cavalier Investments’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Cavalier Investments’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
2017 Q2	–	Sell	-31,035	Closed	-$790K	–	153
2017 Q1	$790K	Hold	31,035	–	–	0.44%	55
2016 Q4	$764K	Hold	31,035	–	–	0.49%	42
2016 Q3	$792K	Buy	+31,035	New	+$788K	0.48%	49

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

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

Cavalier Investments's VRP Position: Q2 2017 in Review

Cavalier Investments sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2017, closing a stake of 31,035 shares — an estimated $790K sold.

Cavalier Investments first reported a position in VRP in Q3 2016 and held it in 3 quarters. The position peaked at $792K in Q3 2016. 128 funds tracked by Wall St. Rank hold VRP as of Q2 2017.

Cavalier Investments reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2017 after selling out during the quarter.
Cavalier Investments sold 31,035 Invesco Variable Rate Preferred ETF shares in Q2 2017, an estimated $790K.
Cavalier Investments first reported a position in Invesco Variable Rate Preferred ETF in Q3 2016 and held it in 3 quarters.
Cavalier Investments's Invesco Variable Rate Preferred ETF position peaked at $792K in Q3 2016.
128 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2017.

Based on Cavalier Investments's 13F filing for Q2 2017, filed 14 Aug 2017.