KCS Wealth Advisory’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

KCS Wealth Advisory’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	-18,294	Closed	-$465K	–	396
2019 Q3	$465K	Sell	18,294 -2,832	-13%	-$71.5K	0.32%	105
2019 Q2	$527K	Sell	21,126 -930	-4%	-$23K	0.42%	100
2019 Q1	$542K	Sell	22,056 -8,306	-27%	-$200K	0.47%	94
2018 Q4	$693K	Sell	30,362 -20,037	-40%	-$480K	0.73%	52
2018 Q3	$1.25M	Buy	50,399 +1,377	+3%	+$34.4K	1.16%	13
2018 Q2	$1.22M	Buy	49,022 +2,851	+6%	+$71.2K	1.13%	13
2018 Q1	$1.16M	Buy	46,171 +8,481	+23%	+$215K	1.06%	16
2017 Q4	$967K	Buy	+37,690	New	+$975K	0.94%	21

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

KCS Wealth Advisory's VRP Position: Q4 2019 in Review

KCS Wealth Advisory sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2019, closing a stake of 18,294 shares — an estimated $465K sold.

KCS Wealth Advisory first reported a position in VRP in Q4 2017 and held it in 8 quarters. The position peaked at $1.25M in Q3 2018. 179 funds tracked by Wall St. Rank hold VRP as of Q4 2019.

KCS Wealth Advisory reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2019 after selling out during the quarter.
KCS Wealth Advisory sold 18,294 Invesco Variable Rate Preferred ETF shares in Q4 2019, an estimated $465K.
KCS Wealth Advisory first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 8 quarters.
KCS Wealth Advisory's Invesco Variable Rate Preferred ETF position peaked at $1.25M in Q3 2018.
179 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.