PFG Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

PFG Advisors’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	-9,441	Closed	-$245K	–	329
2019 Q4	$245K	Sell	9,441 -6,315	-40%	-$162K	0.06%	264
2019 Q3	$400K	Sell	15,756 -2,768	-15%	-$69.9K	0.11%	212
2019 Q2	$468K	Sell	18,524 -2,284	-11%	-$56.6K	0.13%	193
2019 Q1	$515K	Sell	20,808 -3,900	-16%	-$94.1K	0.16%	172
2018 Q4	$596K	Sell	24,708 -6,524	-21%	-$156K	0.19%	151
2018 Q3	$762K	Sell	31,232 -25,584	-45%	-$640K	0.59%	47
2018 Q2	$1.41M	Buy	56,816 +641	+1%	+$16K	1.25%	23
2018 Q1	$1.41M	Buy	56,175 +10,185	+22%	+$258K	1.34%	18
2017 Q4	$1.18M	Buy	+45,990	New	+$1.19M	1.24%	23

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

PFG Advisors's VRP Position: Q1 2020 in Review

PFG Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2020, closing a stake of 9,441 shares — an estimated $245K sold.

PFG Advisors first reported a position in VRP in Q4 2017 and held it in 9 quarters. The position peaked at $1.41M in Q1 2018. 165 funds tracked by Wall St. Rank hold VRP as of Q1 2020.

PFG Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2020 after selling out during the quarter.
PFG Advisors sold 9,441 Invesco Variable Rate Preferred ETF shares in Q1 2020, an estimated $245K.
PFG Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 9 quarters.
PFG Advisors's Invesco Variable Rate Preferred ETF position peaked at $1.41M in Q1 2018.
165 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2020.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.