FDx Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

FDx Advisors’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 Q4	–	Sell	-29,071	Closed	-$724K	–	816
2018 Q3	$724K	Buy	29,071 +9,539	+49%	+$239K	0.03%	416
2018 Q2	$485K	Sell	19,532 -10,368	-35%	-$259K	0.02%	559
2018 Q1	$753K	Buy	29,900 +22,021	+279%	+$558K	0.02%	607
2017 Q4	$202K	Sell	7,879 -5,677	-42%	-$147K	0.01%	1193
2017 Q3	$353K	Sell	13,556 -11,024	-45%	-$288K	0.01%	981
2017 Q2	$643K	Sell	24,580 -5,164	-17%	-$134K	0.02%	674
2017 Q1	$757K	Sell	29,744 -12,864	-30%	-$324K	0.02%	619
2016 Q4	$1.05M	Buy	+42,608	New	+$1.06M	0.03%	517

Other funds holding VRP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

FDx Advisors's VRP Position: Q4 2018 in Review

FDx Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2018, closing a stake of 29,071 shares — an estimated $724K sold.

FDx Advisors first reported a position in VRP in Q4 2016 and held it in 8 quarters. The position peaked at $1.05M in Q4 2016. 169 funds tracked by Wall St. Rank hold VRP as of Q4 2018.

FDx Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2018 after selling out during the quarter.
FDx Advisors sold 29,071 Invesco Variable Rate Preferred ETF shares in Q4 2018, an estimated $724K.
FDx Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and held it in 8 quarters.
FDx Advisors's Invesco Variable Rate Preferred ETF position peaked at $1.05M in Q4 2016.
169 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.