IWA
VRP icon

IBEX Wealth Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

IBEX Wealth Advisors’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
2017
Q4 		– Sell
-3,832
Closed -$99K – 141
2017
Q3 		$99K Buy
+3,832
New +$100K 0.04% 131
2017
Q1 		– Sell
-3,800
Closed -$94K – 386
2016
Q4 		$94K Buy
+3,800
New +$94.5K 0.05% 141

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

IBEX Wealth Advisors's VRP Position: Q4 2017 in Review

IBEX Wealth Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2017, closing a stake of 3,832 shares — an estimated $99K sold.

IBEX Wealth Advisors first reported a position in VRP in Q4 2016 and held it in 2 quarters. The position peaked at $99K in Q3 2017. 158 funds tracked by Wall St. Rank hold VRP as of Q4 2017.

  • IBEX Wealth Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2017 after selling out during the quarter.
  • IBEX Wealth Advisors sold 3,832 Invesco Variable Rate Preferred ETF shares in Q4 2017, an estimated $99K.
  • IBEX Wealth Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and held it in 2 quarters.
  • IBEX Wealth Advisors's Invesco Variable Rate Preferred ETF position peaked at $99K in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2017.

Based on IBEX Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.