FinTrust Investment Advisory Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

FinTrust Investment Advisory Services’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 Q1	$876K	Buy	34,790 +1,000	+3%	+$25.4K	0.8%	24
2017 Q4	$867K	Sell	33,790 -240	-0.7%	-$6.21K	0.76%	25
2017 Q3	$886K	Buy	+34,030	New	+$888K	0.85%	24

Other funds holding VRP

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

FinTrust Investment Advisory Services's VRP Position: Q1 2018 in Review

FinTrust Investment Advisory Services increased its Invesco Variable Rate Preferred ETF (VRP) stake by 3% in Q1 2018, buying an estimated $25.4K and bringing the position to 34,790 shares worth $876K. The position accounts for 0.8% of the portfolio, ranked #24.

FinTrust Investment Advisory Services first reported a position in VRP in Q3 2017 and has held it in 3 quarters since. The position peaked at $886K in Q3 2017. 164 funds tracked by Wall St. Rank hold VRP as of Q1 2018.

FinTrust Investment Advisory Services held 34,790 shares of Invesco Variable Rate Preferred ETF worth $876K as of Q1 2018.
FinTrust Investment Advisory Services bought 1,000 Invesco Variable Rate Preferred ETF shares in Q1 2018, an estimated $25.4K.
Invesco Variable Rate Preferred ETF made up 0.8% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #24 holding.
FinTrust Investment Advisory Services first reported a position in Invesco Variable Rate Preferred ETF in Q3 2017 and has held it in 3 quarters since.
FinTrust Investment Advisory Services's Invesco Variable Rate Preferred ETF position peaked at $886K in Q3 2017.
164 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.