Edmond de Rothschild (Europe)’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Edmond de Rothschild (Europe)’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 Q3	$256K	Buy	+10,050	New	+$255K	0.1%	101

Other funds holding VRP

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Edmond de Rothschild (Europe)'s VRP Position: Q3 2016 in Review

Edmond de Rothschild (Europe) opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q3 2016: 10,050 shares worth $256K. The stake represents 0.1% of the portfolio and ranks #101 among its holdings.

91 funds tracked by Wall St. Rank hold VRP as of Q3 2016.

Edmond de Rothschild (Europe) held 10,050 shares of Invesco Variable Rate Preferred ETF worth $256K as of Q3 2016.
Invesco Variable Rate Preferred ETF was a new Edmond de Rothschild (Europe) position in Q3 2016.
Invesco Variable Rate Preferred ETF made up 0.1% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #101 holding.
91 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.