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

MSI 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
2016 Q4	$1.68M	Buy	68,163 +9,963	+17%	+$248K	0.05%	298
2016 Q3	$1.49M	Buy	58,200 +23,029	+65%	+$585K	0.05%	318
2016 Q2	$873K	Buy	35,171 +2,138	+6%	+$52.1K	0.03%	446
2016 Q1	$792K	Buy	33,033 +2,837	+9%	+$67K	0.03%	453
2015 Q4	$733K	Buy	30,196 +11,908	+65%	+$289K	0.03%	442
2015 Q3	$444K	Buy	18,288 +2,431	+15%	+$59.6K	0.03%	423
2015 Q2	$391K	Buy	15,857 +9,956	+169%	+$249K	0.03%	508
2015 Q1	$149K	Buy	5,901 +5,501	+1,375%	+$137K	0.01%	843
2014 Q4	$10K	Buy	+400	New	+$9.92K	﹤0.01%	1839

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

MSI Financial Services's VRP Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Variable Rate Preferred ETF (VRP) stake by 17% in Q4 2016, buying an estimated $248K and bringing the position to 68,163 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #298.

MSI Financial Services first reported a position in VRP in Q4 2014 and has held it in 9 quarters since. 90 funds tracked by Wall St. Rank hold VRP as of Q4 2016.

MSI Financial Services held 68,163 shares of Invesco Variable Rate Preferred ETF worth $1.68M as of Q4 2016.
MSI Financial Services bought 9,963 Invesco Variable Rate Preferred ETF shares in Q4 2016, an estimated $248K.
Invesco Variable Rate Preferred ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #298 holding.
MSI Financial Services first reported a position in Invesco Variable Rate Preferred ETF in Q4 2014 and has held it in 9 quarters since.
90 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.