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

DeGreen 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
2018 Q3	–	Sell	-280,625	Closed	-$6.97M	–	18
2018 Q2	$6.97M	Sell	280,625 -8,956	-3%	-$224K	3.29%	13
2018 Q1	$7.29M	Sell	289,581 -30,120	-9%	-$764K	3.44%	9
2017 Q4	$8.2M	Sell	319,701 -50,334	-14%	-$1.3M	3.86%	11
2017 Q3	$9.64M	Buy	370,035 +1,662	+0.5%	+$43.4K	4.67%	11
2017 Q2	$9.64K	Buy	368,373 +18,154	+5%	+$469K	0.85%	10
2017 Q1	$8.91M	Buy	350,219 +23,791	+7%	+$599K	5.18%	9
2016 Q4	$8.03M	Buy	326,428 +24,711	+8%	+$615K	5.01%	10
2016 Q3	$7.71M	Buy	301,717 +57,352	+23%	+$1.46M	5.68%	9
2016 Q2	$6.07M	Buy	244,365 +41,784	+21%	+$1.02M	4.81%	10
2016 Q1	$4.86M	Buy	+202,581	New	+$4.78M	4.21%	8

Other funds holding VRP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

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

DeGreen Capital Management's VRP Position: Q3 2018 in Review

DeGreen Capital Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2018, closing a stake of 280,625 shares — an estimated $6.97M sold.

DeGreen Capital Management first reported a position in VRP in Q1 2016 and held it in 10 quarters. The position peaked at $9.64M in Q3 2017. 173 funds tracked by Wall St. Rank hold VRP as of Q3 2018.

DeGreen Capital Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2018 after selling out during the quarter.
DeGreen Capital Management sold 280,625 Invesco Variable Rate Preferred ETF shares in Q3 2018, an estimated $6.97M.
DeGreen Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2016 and held it in 10 quarters.
DeGreen Capital Management's Invesco Variable Rate Preferred ETF position peaked at $9.64M in Q3 2017.
173 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2018.

Based on DeGreen Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.