Golden State Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Golden State 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
2019 Q4	–	Sell	-1,489	Closed	-$38K	–	935
2019 Q3	$38K	Sell	1,489 -70,214	-98%	-$1.77M	0.01%	488
2019 Q2	$1.79M	Sell	71,703 -3,019	-4%	-$74.8K	0.57%	34
2019 Q1	$1.84M	Buy	+74,722	New	+$1.8M	0.61%	33

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Golden State Wealth Management's VRP Position: Q4 2019 in Review

Golden State Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2019, closing a stake of 1,489 shares — an estimated $38K sold.

Golden State Wealth Management first reported a position in VRP in Q1 2019 and held it in 3 quarters. The position peaked at $1.84M in Q1 2019. 179 funds tracked by Wall St. Rank hold VRP as of Q4 2019.

Golden State Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2019 after selling out during the quarter.
Golden State Wealth Management sold 1,489 Invesco Variable Rate Preferred ETF shares in Q4 2019, an estimated $38K.
Golden State Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2019 and held it in 3 quarters.
Golden State Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $1.84M in Q1 2019.
179 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2019.

Based on Golden State Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.