MYCIO Wealth Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

MYCIO Wealth Partners’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 Q1	–	Sell	-2,479	Closed	-$64K	–	390
2019 Q4	$64K	Buy	2,479 +31	+1%	+$795	﹤0.01%	385
2019 Q3	$62K	Buy	2,448 +32	+1%	+$808	﹤0.01%	356
2019 Q2	$60K	Buy	+2,416	New	+$59.9K	﹤0.01%	337
2016 Q3	–	Sell	-4,705	Closed	-$117K	–	1034
2016 Q2	$117K	Buy	+4,705	New	+$115K	0.02%	241

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

MYCIO Wealth Partners's VRP Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2020, closing a stake of 2,479 shares — an estimated $64K sold.

MYCIO Wealth Partners first reported a position in VRP in Q2 2016 and held it in 4 quarters. The position peaked at $117K in Q2 2016. 165 funds tracked by Wall St. Rank hold VRP as of Q1 2020.

MYCIO Wealth Partners reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 2,479 Invesco Variable Rate Preferred ETF shares in Q1 2020, an estimated $64K.
MYCIO Wealth Partners first reported a position in Invesco Variable Rate Preferred ETF in Q2 2016 and held it in 4 quarters.
MYCIO Wealth Partners's Invesco Variable Rate Preferred ETF position peaked at $117K in Q2 2016.
165 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.