Financial Architects (New Jersey)’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Financial Architects (New Jersey)’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
2020 Q2	–	Sell	-288	Closed	-$6K	–	922
2020 Q1	$6K	Buy	+288	New	+$7.02K	﹤0.01%	693
2018 Q4	–	Sell	-170	Closed	-$4K	–	1511
2018 Q3	$4K	Hold	170	–	–	﹤0.01%	1269
2018 Q2	$4K	Hold	170	–	–	﹤0.01%	1155
2018 Q1	$4K	Buy	170 +98	+136%	+$2.48K	﹤0.01%	1272
2017 Q4	$2K	Hold	72	–	–	﹤0.01%	1424
2017 Q3	$2K	Hold	72	–	–	﹤0.01%	1421
2017 Q2	$2K	Buy	+72	New	+$1.86K	﹤0.01%	1444

Other funds holding VRP

Charles Schwab San Francisco, California $654B AUM 26.35% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Financial Architects (New Jersey)'s VRP Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2020, closing a stake of 288 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in VRP in Q2 2017 and held it in 7 quarters. The position peaked at $6K in Q1 2020. 161 funds tracked by Wall St. Rank hold VRP as of Q2 2020.

Financial Architects (New Jersey) reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 288 Invesco Variable Rate Preferred ETF shares in Q2 2020, an estimated $6K.
Financial Architects (New Jersey) first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and held it in 7 quarters.
Financial Architects (New Jersey)'s Invesco Variable Rate Preferred ETF position peaked at $6K in Q1 2020.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.