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

IHT 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
2020 Q2	–	Sell	-21,923	Closed	-$470K	–	643
2020 Q1	$470K	Buy	+21,923	New	+$534K	0.07%	296
2018 Q2	–	Sell	-4,458	Closed	-$112K	–	1350
2018 Q1	$112K	Hold	4,458	–	–	0.03%	456
2017 Q4	$114K	Hold	4,458	–	–	0.03%	464
2017 Q3	$116K	Hold	4,458	–	–	0.05%	327
2017 Q2	$489	Hold	4,458	–	–	0.24%	104
2017 Q1	$114K	Buy	4,458 +408	+10%	+$10.3K	0.08%	261
2016 Q4	$100K	Buy	+4,050	New	+$101K	0.08%	269

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

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

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

IHT Wealth Management's VRP Position: Q2 2020 in Review

IHT Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2020, closing a stake of 21,923 shares — an estimated $470K sold.

IHT Wealth Management first reported a position in VRP in Q4 2016 and held it in 7 quarters. The position peaked at $470K in Q1 2020. 161 funds tracked by Wall St. Rank hold VRP as of Q2 2020.

IHT Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2020 after selling out during the quarter.
IHT Wealth Management sold 21,923 Invesco Variable Rate Preferred ETF shares in Q2 2020, an estimated $470K.
IHT Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and held it in 7 quarters.
IHT Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $470K in Q1 2020.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2020.

Based on IHT Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.