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

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CWH Capital Management's VRP Position: Q1 2016 in Review

CWH Capital Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2016, closing a stake of 388,675 shares — an estimated $9.43M sold.

CWH Capital Management first reported a position in VRP in Q4 2014 and held it in 5 quarters. The position peaked at $9.43M in Q4 2015. 70 funds tracked by Wall St. Rank hold VRP as of Q1 2016.

CWH Capital Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2016 after selling out during the quarter.
CWH Capital Management sold 388,675 Invesco Variable Rate Preferred ETF shares in Q1 2016, an estimated $9.43M.
CWH Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2014 and held it in 5 quarters.
CWH Capital Management's Invesco Variable Rate Preferred ETF position peaked at $9.43M in Q4 2015.
70 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2016.

Based on CWH Capital Management's 13F filing for Q1 2016, filed 6 May 2016.