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

Edmond de Rothschild Holding’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
2019 Q4	–	Sell	-330	Closed	-$8K	–	610
2019 Q3	$8K	Hold	330	–	–	﹤0.01%	563
2019 Q2	$8K	Hold	330	–	–	﹤0.01%	560
2019 Q1	$8K	Hold	330	–	–	﹤0.01%	588
2018 Q4	$8K	Sell	330 -45	-12%	-$1.08K	﹤0.01%	644
2018 Q3	$9K	Hold	375	–	–	﹤0.01%	705
2018 Q2	$9K	Hold	375	–	–	﹤0.01%	715
2018 Q1	$9K	Hold	375	–	–	﹤0.01%	736
2017 Q4	$10K	Hold	375	–	–	﹤0.01%	746
2017 Q3	$10K	Hold	375	–	–	﹤0.01%	772
2017 Q2	$10K	Hold	375	–	–	﹤0.01%	764
2017 Q1	$10K	Sell	375 -1,750	-82%	-$44.1K	﹤0.01%	780
2016 Q4	$52K	Sell	2,125 -8,300	-80%	-$206K	﹤0.01%	643
2016 Q3	$266K	Buy	10,425 +10,050	+2,680%	+$255K	0.01%	472
2016 Q2	$9K	Hold	375	–	–	﹤0.01%	768
2016 Q1	$9K	Hold	375	–	–	﹤0.01%	772
2015 Q4	$9K	Buy	+375	New	+$9.11K	﹤0.01%	779

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Edmond de Rothschild Holding's VRP Position: Q4 2019 in Review

Edmond de Rothschild Holding sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2019, closing a stake of 330 shares — an estimated $8K sold.

Edmond de Rothschild Holding first reported a position in VRP in Q4 2015 and held it in 16 quarters. The position peaked at $266K in Q3 2016. 179 funds tracked by Wall St. Rank hold VRP as of Q4 2019.

Edmond de Rothschild Holding reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 330 Invesco Variable Rate Preferred ETF shares in Q4 2019, an estimated $8K.
Edmond de Rothschild Holding first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and held it in 16 quarters.
Edmond de Rothschild Holding's Invesco Variable Rate Preferred ETF position peaked at $266K in Q3 2016.
179 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2019, filed 14 Feb 2020.