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

LVW 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
2020 Q2	–	Sell	-208,453	Closed	-$4.47M	–	212
2020 Q1	$4.47M	Buy	208,453 +42,607	+26%	+$1.04M	1.19%	17
2019 Q4	$4.28M	Sell	165,846 -5,106	-3%	-$131K	0.97%	24
2019 Q3	$4.35M	Sell	170,952 -62,597	-27%	-$1.58M	1.08%	20
2019 Q2	$5.82M	Sell	233,549 -3,048	-1%	-$75.5K	1.61%	14
2019 Q1	$5.82M	Sell	236,597 -50,785	-18%	-$1.23M	1.55%	12
2018 Q4	$6.56M	Buy	287,382 +259,917	+946%	+$6.22M	2.21%	7
2018 Q3	$684K	Buy	27,465 +4,156	+18%	+$104K	0.19%	81
2018 Q2	$579K	Buy	+23,309	New	+$582K	0.18%	81

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 $8.93B AUM 25.13% 1-Year Est. Return

LVW Advisors's VRP Position: Q2 2020 in Review

LVW Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2020, closing a stake of 208,453 shares — an estimated $4.47M sold.

LVW Advisors first reported a position in VRP in Q2 2018 and held it in 8 quarters. The position peaked at $6.56M in Q4 2018. 161 funds tracked by Wall St. Rank hold VRP as of Q2 2020.

LVW Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2020 after selling out during the quarter.
LVW Advisors sold 208,453 Invesco Variable Rate Preferred ETF shares in Q2 2020, an estimated $4.47M.
LVW Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and held it in 8 quarters.
LVW Advisors's Invesco Variable Rate Preferred ETF position peaked at $6.56M in Q4 2018.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2020.

Based on LVW Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.