HL Financial Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

HL Financial Services’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 Q1	$9.05M	Sell	368,162 -5,481	-1%	-$132K	0.14%	100
2018 Q4	$8.53M	Sell	373,643 -7,756	-2%	-$186K	0.15%	93
2018 Q3	$9.49M	Buy	+381,399	New	+$9.54M	0.15%	91
2018 Q2	–	Sell	-81,481	Closed	-$2.05M	–	710
2018 Q1	$2.05M	Buy	81,481 +5,287	+7%	+$134K	0.04%	252
2017 Q4	$1.96M	Buy	76,194 +8,038	+12%	+$208K	0.04%	217
2017 Q3	$1.77M	Buy	68,156 +8,969	+15%	+$234K	0.03%	261
2017 Q2	$1.55M	Buy	59,187 +3,948	+7%	+$102K	0.03%	273
2017 Q1	$1.41M	Buy	55,239 +7,914	+17%	+$199K	0.03%	282
2016 Q4	$1.17M	Buy	47,325 +14,193	+43%	+$353K	0.03%	303
2016 Q3	$845K	Buy	33,132 +2,123	+7%	+$53.9K	0.02%	340
2016 Q2	$770K	Buy	31,009 +1,734	+6%	+$42.2K	0.02%	367
2016 Q1	$702K	Buy	29,275 +440	+2%	+$10.4K	0.02%	363
2015 Q4	$700K	Buy	28,835 +5,365	+23%	+$130K	0.02%	374
2015 Q3	$570K	Buy	23,470 +7,312	+45%	+$179K	0.02%	391
2015 Q2	$399K	Buy	16,158 +5,257	+48%	+$132K	0.01%	501
2015 Q1	$275K	Buy	10,901 +2,694	+33%	+$67.2K	0.01%	587
2014 Q4	$202K	Buy	+8,207	New	+$204K	0.01%	646

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

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

Jane Street New York $777B AUM 61.18% 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

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

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

HL Financial Services's VRP Position: Q1 2019 in Review

HL Financial Services reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 1.5% in Q1 2019, selling an estimated $132K and leaving 368,162 shares worth $9.05M. The position accounts for 0.14% of the portfolio, ranked #100.

HL Financial Services first reported a position in VRP in Q4 2014 and has held it in 17 quarters since. The position peaked at $9.49M in Q3 2018. 167 funds tracked by Wall St. Rank hold VRP as of Q1 2019.

HL Financial Services held 368,162 shares of Invesco Variable Rate Preferred ETF worth $9.05M as of Q1 2019.
HL Financial Services sold 5,481 Invesco Variable Rate Preferred ETF shares in Q1 2019, an estimated $132K.
Invesco Variable Rate Preferred ETF made up 0.14% of HL Financial Services's portfolio in Q1 2019, its #100 holding.
HL Financial Services first reported a position in Invesco Variable Rate Preferred ETF in Q4 2014 and has held it in 17 quarters since.
HL Financial Services's Invesco Variable Rate Preferred ETF position peaked at $9.49M in Q3 2018.
167 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.