Geneva Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Geneva Partners’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 Q3	–	Sell	-17,625	Closed	-$438K	–	96
2018 Q2	$438K	Sell	17,625 -16,050	-48%	-$401K	0.35%	66
2018 Q1	$848K	Sell	33,675 -6,246	-16%	-$158K	0.7%	47
2017 Q4	$1.02M	Buy	39,921 +2,426	+6%	+$62.8K	0.77%	50
2017 Q3	$977K	Buy	+37,495	New	+$979K	0.77%	47

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 $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Geneva Partners's VRP Position: Q3 2018 in Review

Geneva Partners sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2018, closing a stake of 17,625 shares — an estimated $438K sold.

Geneva Partners first reported a position in VRP in Q3 2017 and held it in 4 quarters. The position peaked at $1.02M in Q4 2017. 173 funds tracked by Wall St. Rank hold VRP as of Q3 2018.

Geneva Partners reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2018 after selling out during the quarter.
Geneva Partners sold 17,625 Invesco Variable Rate Preferred ETF shares in Q3 2018, an estimated $438K.
Geneva Partners first reported a position in Invesco Variable Rate Preferred ETF in Q3 2017 and held it in 4 quarters.
Geneva Partners's Invesco Variable Rate Preferred ETF position peaked at $1.02M in Q4 2017.
173 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2018.

Based on Geneva Partners's 13F filing for Q3 2018, filed 23 Oct 2018.