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

Mission 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
2019 Q3	–	Sell	-17,185	Closed	-$428K	–	332
2019 Q2	$428K	Sell	17,185 -500	-3%	-$12.4K	0.05%	190
2019 Q1	$435K	Sell	17,685 -3,950	-18%	-$95.3K	0.05%	185
2018 Q4	$494K	Sell	21,635 -1,130	-5%	-$27K	0.06%	149
2018 Q3	$567K	Sell	22,765 -565	-2%	-$14.1K	0.07%	136
2018 Q2	$580K	Sell	23,330 -2,355	-9%	-$58.8K	0.09%	121
2018 Q1	$646K	Sell	25,685 -3,950	-13%	-$100K	0.1%	97
2017 Q4	$760K	Buy	29,635 +965	+3%	+$25K	0.13%	82
2017 Q3	$747K	Buy	28,670 +7,350	+34%	+$192K	0.14%	82
2017 Q2	$558K	Buy	21,320 +6,650	+45%	+$172K	0.11%	91
2017 Q1	$373K	Buy	+14,670	New	+$369K	0.07%	119

Other funds holding VRP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mission Wealth Management's VRP Position: Q3 2019 in Review

Mission Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2019, closing a stake of 17,185 shares — an estimated $428K sold.

Mission Wealth Management first reported a position in VRP in Q1 2017 and held it in 10 quarters. The position peaked at $760K in Q4 2017. 161 funds tracked by Wall St. Rank hold VRP as of Q3 2019.

Mission Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2019 after selling out during the quarter.
Mission Wealth Management sold 17,185 Invesco Variable Rate Preferred ETF shares in Q3 2019, an estimated $428K.
Mission Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2017 and held it in 10 quarters.
Mission Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $760K in Q4 2017.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2019.

Based on Mission Wealth Management's 13F filing for Q3 2019, filed 16 Oct 2019.