FWM
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return