Centaurus Financial’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-6,855	Closed	-$147K	–	651
2020 Q1	$147K	Buy	6,855 +484	+8%	+$11.8K	0.03%	411
2019 Q4	$165K	Buy	+6,371	New	+$163K	0.02%	498
2019 Q3	–	Sell	-6,436	Closed	-$160K	–	589
2019 Q2	$160K	Buy	+6,436	New	+$159K	0.03%	477
2018 Q3	–	Sell	-1,094	Closed	-$27K	–	2000
2018 Q2	$27K	Buy	+1,094	New	+$27.3K	﹤0.01%	1154

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Centaurus Financial's VRP Position: Q2 2020 in Review

Centaurus Financial sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2020, closing a stake of 6,855 shares — an estimated $147K sold.

Centaurus Financial first reported a position in VRP in Q2 2018 and held it in 4 quarters. The position peaked at $165K in Q4 2019. 161 funds tracked by Wall St. Rank hold VRP as of Q2 2020.

Centaurus Financial reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2020 after selling out during the quarter.
Centaurus Financial sold 6,855 Invesco Variable Rate Preferred ETF shares in Q2 2020, an estimated $147K.
Centaurus Financial first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and held it in 4 quarters.
Centaurus Financial's Invesco Variable Rate Preferred ETF position peaked at $165K in Q4 2019.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2020.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.