CCM
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CWH Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

CWH Capital 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
2016
Q1 		– Sell
-388,675
Closed -$9.43M – 53
2015
Q4 		$9.43M Buy
388,675
+27,780
+8% +$675K 6.07% 5
2015
Q3 		$8.77M Buy
360,895
+60,250
+20% +$1.48M 5.89% 3
2015
Q2 		$7.42M Buy
300,645
+25,620
+9% +$641K 4.37% 4
2015
Q1 		$6.93M Buy
275,025
+114,115
+71% +$2.85M 4.23% 4
2014
Q4 		$3.97M Buy
+160,910
New +$3.99M 2.6% 11

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return