Parallax Volatility Advisers’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3573
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3847
2019 Q1	$0	Sell	1 -8	-89%	-$193	﹤0.01%	4153
2018 Q4	$0	Buy	9 +8	+800%	+$191	﹤0.01%	4054
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3687
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3416
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4350
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5026
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3395
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4113
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4741
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4274
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4037
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3652
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3793
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4010
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4281
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5037
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5650
2014 Q4	$0	Buy	+1	New	+$25	﹤0.01%	5968

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parallax Volatility Advisers's VRP Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VRP in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 161 funds tracked by Wall St. Rank hold VRP as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco Variable Rate Preferred ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco Variable Rate Preferred ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco Variable Rate Preferred ETF position peaked at $0 in Q2 2019.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.