Freedom Investment Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Freedom Investment Management’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 Q1	–	Sell	-47,035	Closed	-$1.14M	–	890
2015 Q4	$1.14M	Buy	47,035 +43,270	+1,149%	+$1.05M	0.09%	195
2015 Q3	$289K	Buy	+3,765	New	+$92.3K	0.03%	493

Other funds holding VRP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Freedom Investment Management's VRP Position: Q1 2016 in Review

Freedom Investment Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2016, closing a stake of 47,035 shares — an estimated $1.14M sold.

Freedom Investment Management first reported a position in VRP in Q3 2015 and held it in 2 quarters. The position peaked at $1.14M in Q4 2015. 70 funds tracked by Wall St. Rank hold VRP as of Q1 2016.

Freedom Investment Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2016 after selling out during the quarter.
Freedom Investment Management sold 47,035 Invesco Variable Rate Preferred ETF shares in Q1 2016, an estimated $1.14M.
Freedom Investment Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2015 and held it in 2 quarters.
Freedom Investment Management's Invesco Variable Rate Preferred ETF position peaked at $1.14M in Q4 2015.
70 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2016.

Based on Freedom Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.