Greenwood Capital Associates’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Greenwood Capital Associates’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 Q4	–	Sell	-148,980	Closed	-$3.71M	–	207
2018 Q3	$3.71M	Sell	148,980 -988	-0.7%	-$24.7K	0.81%	53
2018 Q2	$3.73M	Buy	149,968 +6,735	+5%	+$168K	0.86%	51
2018 Q1	$3.6M	Buy	143,233 +10,129	+8%	+$257K	0.88%	52
2017 Q4	$3.42M	Buy	133,104 +3,030	+2%	+$78.4K	0.8%	55
2017 Q3	$3.39M	Buy	130,074 +5,915	+5%	+$154K	0.84%	51
2017 Q2	$3.25M	Buy	124,159 +4,315	+4%	+$112K	0.84%	47
2017 Q1	$3.05M	Buy	119,844 +14,493	+14%	+$365K	0.8%	53
2016 Q4	$2.59M	Sell	105,351 -5,320	-5%	-$132K	0.73%	59
2016 Q3	$2.82M	Buy	110,671 +485	+0.4%	+$12.3K	0.86%	51
2016 Q2	$2.74M	Buy	110,186 +590	+0.5%	+$14.4K	0.84%	53
2016 Q1	$2.63M	Buy	109,596 +6,000	+6%	+$142K	0.83%	51
2015 Q4	$2.51M	Buy	103,596 +3,555	+4%	+$86.3K	0.81%	51
2015 Q3	$2.43M	Sell	100,041 -3,365	-3%	-$82.5K	0.86%	51
2015 Q2	$2.55M	Buy	103,406 +87,621	+555%	+$2.19M	0.77%	55
2015 Q1	$397K	Buy	+15,785	New	+$394K	0.11%	99

Other funds holding VRP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Greenwood Capital Associates's VRP Position: Q4 2018 in Review

Greenwood Capital Associates sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2018, closing a stake of 148,980 shares — an estimated $3.71M sold.

Greenwood Capital Associates first reported a position in VRP in Q1 2015 and held it in 15 quarters. The position peaked at $3.73M in Q2 2018. 169 funds tracked by Wall St. Rank hold VRP as of Q4 2018.

Greenwood Capital Associates reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2018 after selling out during the quarter.
Greenwood Capital Associates sold 148,980 Invesco Variable Rate Preferred ETF shares in Q4 2018, an estimated $3.71M.
Greenwood Capital Associates first reported a position in Invesco Variable Rate Preferred ETF in Q1 2015 and held it in 15 quarters.
Greenwood Capital Associates's Invesco Variable Rate Preferred ETF position peaked at $3.73M in Q2 2018.
169 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2018.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.