OmniStar Financial Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

OmniStar Financial Group’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	-12,249	Closed	-$314K	–	109
2017 Q4	$314K	Buy	+12,249	New	+$317K	0.29%	83

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

OmniStar Financial Group's VRP Position: Q1 2018 in Review

OmniStar Financial Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2018, closing a stake of 12,249 shares — an estimated $314K sold.

OmniStar Financial Group first reported a position in VRP in Q4 2017 and held it in 1 quarter. The position peaked at $314K in Q4 2017. 164 funds tracked by Wall St. Rank hold VRP as of Q1 2018.

OmniStar Financial Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2018 after selling out during the quarter.
OmniStar Financial Group sold 12,249 Invesco Variable Rate Preferred ETF shares in Q1 2018, an estimated $314K.
OmniStar Financial Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 1 quarter.
OmniStar Financial Group's Invesco Variable Rate Preferred ETF position peaked at $314K in Q4 2017.
164 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2018.

Based on OmniStar Financial Group's 13F filing for Q1 2018, filed 11 May 2018.