Charles Schwab Investment Advisory’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Charles Schwab Investment Advisory’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	-3,956,880	Closed	-$102M	–	163
2019 Q4	$102M	Buy	+3,956,880	New	+$101M	0.14%	119
2018 Q4	–	Sell	-12,345,030	Closed	-$307M	–	178
2018 Q3	$307M	Sell	12,345,030 -348,338	-3%	-$8.71M	0.53%	56
2018 Q2	$315M	Buy	+12,693,368	New	+$317M	0.58%	47

Other funds holding VRP

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $672B AUM 33.48% 1-Year Est. Return

FHA

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

Charles Schwab Investment Advisory's VRP Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2020, closing a stake of 3,956,880 shares — an estimated $102M sold.

Charles Schwab Investment Advisory first reported a position in VRP in Q2 2018 and held it in 3 quarters. The position peaked at $315M in Q2 2018. 165 funds tracked by Wall St. Rank hold VRP as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,956,880 Invesco Variable Rate Preferred ETF shares in Q1 2020, an estimated $102M.
Charles Schwab Investment Advisory first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and held it in 3 quarters.
Charles Schwab Investment Advisory's Invesco Variable Rate Preferred ETF position peaked at $315M in Q2 2018.
165 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.