GHAM
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Gilman Hill Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Gilman Hill Asset 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
2020
Q1 		– Sell
-20,250
Closed -$523K – 177
2019
Q4 		$523K Buy
20,250
+1,375
+7% +$35.3K 0.17% 115
2019
Q3 		$480K Hold
18,875
– – 0.16% 122
2019
Q2 		$471K Hold
18,875
– – 0.16% 118
2019
Q1 		$464K Buy
18,875
+2,250
+14% +$54.3K 0.16% 120
2018
Q4 		$379K Buy
16,625
+1,125
+7% +$26.9K 0.16% 125
2018
Q3 		$386K Buy
+15,500
New +$388K 0.15% 120
2017
Q1 		– Sell
-20,075
Closed -$494K – 177
2016
Q4 		$494K Sell
20,075
-20,725
-51% -$515K 0.18% 109
2016
Q3 		$1.04M Buy
40,800
+32,300
+380% +$821K 0.4% 52
2016
Q2 		$211K Buy
+8,500
New +$207K 0.09% 161

Other funds holding VRP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return