Monroe Bank & Trust’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Monroe Bank & Trust’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 Q1	–	Sell	-1,200	Closed	-$31K	–	267
2017 Q4	$31K	Buy	+1,200	New	+$31K	0.01%	174

Other funds holding VRP

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Monroe Bank & Trust's VRP Position: Q1 2018 in Review

Monroe Bank & Trust sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2018, closing a stake of 1,200 shares — an estimated $31K sold.

Monroe Bank & Trust first reported a position in VRP in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 164 funds tracked by Wall St. Rank hold VRP as of Q1 2018.

Monroe Bank & Trust reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2018 after selling out during the quarter.
Monroe Bank & Trust sold 1,200 Invesco Variable Rate Preferred ETF shares in Q1 2018, an estimated $31K.
Monroe Bank & Trust first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 1 quarter.
Monroe Bank & Trust's Invesco Variable Rate Preferred ETF position peaked at $31K in Q4 2017.
164 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2018.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.