Columbus Macro’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Columbus Macro’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	-598,830	Closed	-$14.9M	–	148
2018 Q3	$14.9M	Sell	598,830 -3,987	-0.7%	-$99.7K	3.69%	5
2018 Q2	$15M	Sell	602,817 -12,126	-2%	-$303K	3.89%	4
2018 Q1	$15.5M	Buy	+614,943	New	+$15.6M	4%	4

Other funds holding VRP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Columbus Macro's VRP Position: Q4 2018 in Review

Columbus Macro sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2018, closing a stake of 598,830 shares — an estimated $14.9M sold.

Columbus Macro first reported a position in VRP in Q1 2018 and held it in 3 quarters. The position peaked at $15.5M in Q1 2018. 169 funds tracked by Wall St. Rank hold VRP as of Q4 2018.

Columbus Macro reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2018 after selling out during the quarter.
Columbus Macro sold 598,830 Invesco Variable Rate Preferred ETF shares in Q4 2018, an estimated $14.9M.
Columbus Macro first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and held it in 3 quarters.
Columbus Macro's Invesco Variable Rate Preferred ETF position peaked at $15.5M in Q1 2018.
169 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2018.

Based on Columbus Macro's 13F filing for Q4 2018, filed 14 Jan 2019.