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Concorde Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Concorde Asset Management’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
Q4 		– Sell
-11,444
Closed -$298K – 157
2017
Q3 		$298K Buy
+11,444
New +$299K 0.26% 106

Other funds holding VRP

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Concorde Asset Management's VRP Position: Q4 2017 in Review

Concorde Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2017, closing a stake of 11,444 shares — an estimated $298K sold.

Concorde Asset Management first reported a position in VRP in Q3 2017 and held it in 1 quarter. The position peaked at $298K in Q3 2017. 158 funds tracked by Wall St. Rank hold VRP as of Q4 2017.

  • Concorde Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2017 after selling out during the quarter.
  • Concorde Asset Management sold 11,444 Invesco Variable Rate Preferred ETF shares in Q4 2017, an estimated $298K.
  • Concorde Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2017 and held it in 1 quarter.
  • Concorde Asset Management's Invesco Variable Rate Preferred ETF position peaked at $298K in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2017.

Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.