Ken Stern & Associates’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Ken Stern & 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 Q3	$699K	Buy	28,082 +6	+0%	+$150	0.3%	42
2018 Q2	$698K	Buy	28,076 +1,968	+8%	+$49.1K	0.32%	32
2018 Q1	$657K	Buy	26,108 +1,140	+5%	+$28.9K	0.29%	35
2017 Q4	$641K	Buy	24,968 +12,688	+103%	+$328K	0.28%	40
2017 Q3	$320K	Buy	12,280 +434	+4%	+$11.3K	0.14%	85
2017 Q2	$310K	Buy	11,846 +608	+5%	+$15.7K	0.14%	83
2017 Q1	$289K	Buy	+11,238	New	+$283K	0.14%	88

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

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

Ken Stern & Associates's VRP Position: Q3 2018 in Review

Ken Stern & Associates increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.02% in Q3 2018, buying an estimated $150 and bringing the position to 28,082 shares worth $699K. The position accounts for 0.3% of the portfolio, ranked #42.

Ken Stern & Associates first reported a position in VRP in Q1 2017 and has held it in 7 quarters since. 173 funds tracked by Wall St. Rank hold VRP as of Q3 2018.

Ken Stern & Associates held 28,082 shares of Invesco Variable Rate Preferred ETF worth $699K as of Q3 2018.
Ken Stern & Associates bought 6 Invesco Variable Rate Preferred ETF shares in Q3 2018, an estimated $150.
Invesco Variable Rate Preferred ETF made up 0.3% of Ken Stern & Associates's portfolio in Q3 2018, its #42 holding.
Ken Stern & Associates first reported a position in Invesco Variable Rate Preferred ETF in Q1 2017 and has held it in 7 quarters since.
173 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.