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Chicago Partners Investment Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-5,025
Closed -$123K – 907
2018
Q3 		$123K Buy
5,025
+496
+11% +$12.4K 0.02% 373
2018
Q2 		$113K Buy
4,529
+53
+1% +$1.32K 0.02% 370
2018
Q1 		$113K Sell
4,476
-1,023
-19% -$25.9K 0.02% 333
2017
Q4 		$141K Buy
5,499
+59
+1% +$1.53K 0.02% 307
2017
Q3 		$142K Buy
+5,440
New +$142K 0.02% 303
2017
Q2 		– Sell
-7,312
Closed -$186K – 793
2017
Q1 		$186K Buy
7,312
+68
+0.9% +$1.71K 0.05% 198
2016
Q4 		$178K Buy
7,244
+1,078
+17% +$26.8K 0.06% 180
2016
Q3 		$157K Buy
6,166
+51
+0.8% +$1.3K 0.06% 194
2016
Q2 		$152K Buy
6,115
+1,073
+21% +$26.1K 0.07% 157
2016
Q1 		$121K Buy
5,042
+12
+0.2% +$283 0.06% 163
2015
Q4 		$122K Buy
5,030
+13
+0.3% +$316 0.06% 207
2015
Q3 		$122K Buy
5,017
+13
+0.3% +$319 0.07% 167
2015
Q2 		$124K Sell
5,004
-100
-2% -$2.5K 0.06% 173
2015
Q1 		$126K Buy
5,104
+3,104
+155% +$77.4K 0.06% 163
2014
Q4 		$49K Buy
+2,000
New +$49.6K 0.02% 227

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Chicago Partners Investment Group's VRP Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2018, closing a stake of 5,025 shares — an estimated $123K sold.

Chicago Partners Investment Group first reported a position in VRP in Q4 2014 and held it in 15 quarters. The position peaked at $186K in Q1 2017. 169 funds tracked by Wall St. Rank hold VRP as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 5,025 Invesco Variable Rate Preferred ETF shares in Q4 2018, an estimated $123K.
  • Chicago Partners Investment Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2014 and held it in 15 quarters.
  • Chicago Partners Investment Group's Invesco Variable Rate Preferred ETF position peaked at $186K in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.