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

Ladenburg Thalmann 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 Q4	$8.21M	Buy	317,826 +36,546	+13%	+$937K	0.05%	348
2019 Q3	$7.15M	Sell	281,280 -62,286	-18%	-$1.57M	0.05%	368
2019 Q2	$8.56M	Buy	343,566 +21,924	+7%	+$543K	0.06%	299
2019 Q1	$7.91M	Buy	321,642 +51,623	+19%	+$1.25M	0.06%	307
2018 Q4	$6.16M	Buy	270,019 +6,399	+2%	+$153K	0.06%	313
2018 Q3	$6.57M	Buy	263,620 +39,361	+18%	+$985K	0.05%	312
2018 Q2	$5.64M	Hold	224,259	–	–	0.05%	330
2018 Q1	$5.64M	Buy	224,259 +8,260	+4%	+$209K	0.05%	330
2017 Q4	$5.54M	Buy	215,999 +22,397	+12%	+$579K	0.05%	325
2017 Q3	$5.04M	Sell	193,602 -38,235	-16%	-$998K	0.05%	309
2017 Q2	$6.07M	Buy	231,837 +87,850	+61%	+$2.27M	0.07%	256
2017 Q1	$3.67M	Buy	143,987 +13,670	+10%	+$344K	0.05%	352
2016 Q4	$3.21M	Buy	130,317 +17,562	+16%	+$437K	0.04%	368
2016 Q3	$2.88M	Buy	112,755 +20,730	+23%	+$527K	0.04%	381
2016 Q2	$2.29M	Buy	92,025 +20,905	+29%	+$509K	0.04%	421
2016 Q1	$1.71M	Buy	71,120 +18,348	+35%	+$433K	0.03%	482
2015 Q4	$1.28M	Buy	52,772 +10,026	+23%	+$244K	0.02%	574
2015 Q3	$1.04M	Buy	42,746 +13,263	+45%	+$325K	0.02%	617
2015 Q2	$727K	Buy	29,483 +2,363	+9%	+$59.2K	0.01%	874
2015 Q1	$684K	Sell	27,120 -2,099	-7%	-$52.3K	0.01%	884
2014 Q4	$721K	Buy	29,219 +10,216	+54%	+$253K	0.02%	741
2014 Q3	$472K	Buy	+19,003	New	+$478K	0.01%	808

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

Ladenburg Thalmann Financial Services's VRP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Variable Rate Preferred ETF (VRP) stake by 13% in Q4 2019, buying an estimated $937K and bringing the position to 317,826 shares worth $8.21M. The position accounts for 0.05% of the portfolio, ranked #348.

Ladenburg Thalmann Financial Services first reported a position in VRP in Q3 2014 and has held it in 22 quarters since. The position peaked at $8.56M in Q2 2019. 179 funds tracked by Wall St. Rank hold VRP as of Q4 2019.

Ladenburg Thalmann Financial Services held 317,826 shares of Invesco Variable Rate Preferred ETF worth $8.21M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 36,546 Invesco Variable Rate Preferred ETF shares in Q4 2019, an estimated $937K.
Invesco Variable Rate Preferred ETF made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #348 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Variable Rate Preferred ETF in Q3 2014 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's Invesco Variable Rate Preferred ETF position peaked at $8.56M in Q2 2019.
179 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.