Frontier Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Frontier Wealth 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
2018 Q2	–	Sell	-56,950	Closed	-$1.43M	–	419
2018 Q1	$1.43M	Buy	56,950 +2,800	+5%	+$71K	0.2%	116
2017 Q4	$1.39M	Buy	54,150 +1,875	+4%	+$48.5K	0.22%	106
2017 Q3	$1.36M	Buy	52,275 +950	+2%	+$24.8K	0.2%	126
2017 Q2	$1.34M	Buy	51,325 +3,425	+7%	+$88.5K	0.21%	120
2017 Q1	$1.22M	Buy	47,900 +50	+0.1%	+$1.26K	0.19%	133
2016 Q4	$1.18M	Buy	+47,850	New	+$1.19M	0.19%	133

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 $1.55T 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

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

Frontier Wealth Management's VRP Position: Q2 2018 in Review

Frontier Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2018, closing a stake of 56,950 shares — an estimated $1.43M sold.

Frontier Wealth Management first reported a position in VRP in Q4 2016 and held it in 6 quarters. The position peaked at $1.43M in Q1 2018. 170 funds tracked by Wall St. Rank hold VRP as of Q2 2018.

Frontier Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2018 after selling out during the quarter.
Frontier Wealth Management sold 56,950 Invesco Variable Rate Preferred ETF shares in Q2 2018, an estimated $1.43M.
Frontier Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and held it in 6 quarters.
Frontier Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $1.43M in Q1 2018.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2018.

Based on Frontier Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.