Oakworth Capital’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-466	Closed	-$12K	–	632
2018 Q2	$12K	Buy	+466	New	+$11.6K	﹤0.01%	454

Other funds holding VRP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JCM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Oakworth Capital's VRP Position: Q3 2018 in Review

Oakworth Capital sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2018, closing a stake of 466 shares — an estimated $12K sold.

Oakworth Capital first reported a position in VRP in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 173 funds tracked by Wall St. Rank hold VRP as of Q3 2018.

Oakworth Capital reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2018 after selling out during the quarter.
Oakworth Capital sold 466 Invesco Variable Rate Preferred ETF shares in Q3 2018, an estimated $12K.
Oakworth Capital first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and held it in 1 quarter.
Oakworth Capital's Invesco Variable Rate Preferred ETF position peaked at $12K in Q2 2018.
173 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2018.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.