Global Trust Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Global Trust 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	-815	Closed	-$21K	–	436
2019 Q4	$21K	Hold	815	–	–	0.01%	270
2019 Q3	$21K	Sell	815 -50	-6%	-$1.26K	0.01%	240
2019 Q2	$22K	Sell	865 -6,001	-87%	-$149K	0.01%	265
2019 Q1	$169K	Buy	6,866 +6,316	+1,148%	+$152K	0.13%	151
2018 Q4	$13K	Buy	550 +55	+11%	+$1.32K	0.01%	260
2018 Q3	$12K	Hold	495	–	–	0.01%	306
2018 Q2	$12K	Hold	495	–	–	0.01%	294
2018 Q1	$12K	Hold	495	–	–	0.01%	282
2017 Q4	$13K	Buy	+495	New	+$12.8K	0.01%	286

Other funds holding VRP

Charles Schwab San Francisco, California $654B AUM 26.35% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $570B AUM 27.57% 1-Year Est. Return

FHA

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

Global Trust Asset Management's VRP Position: Q1 2020 in Review

Global Trust Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2020, closing a stake of 815 shares — an estimated $21K sold.

Global Trust Asset Management first reported a position in VRP in Q4 2017 and held it in 9 quarters. The position peaked at $169K in Q1 2019. 165 funds tracked by Wall St. Rank hold VRP as of Q1 2020.

Global Trust Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 815 Invesco Variable Rate Preferred ETF shares in Q1 2020, an estimated $21K.
Global Trust Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 9 quarters.
Global Trust Asset Management's Invesco Variable Rate Preferred ETF position peaked at $169K in Q1 2019.
165 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.