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 San Francisco, California $751B AUM 38.74% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Gilman Hill Asset Management's VRP Position: Q1 2020 in Review

Gilman Hill Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2020, closing a stake of 20,250 shares — an estimated $523K sold.

Gilman Hill Asset Management first reported a position in VRP in Q2 2016 and held it in 9 quarters. The position peaked at $1.04M in Q3 2016. 165 funds tracked by Wall St. Rank hold VRP as of Q1 2020.

Gilman Hill Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2020 after selling out during the quarter.
Gilman Hill Asset Management sold 20,250 Invesco Variable Rate Preferred ETF shares in Q1 2020, an estimated $523K.
Gilman Hill Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2016 and held it in 9 quarters.
Gilman Hill Asset Management's Invesco Variable Rate Preferred ETF position peaked at $1.04M in Q3 2016.
165 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2020.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.