Pin Oak Investment Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Pin Oak Investment 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
2019 Q1	–	Sell	-145	Closed	-$3K	–	438
2018 Q4	$3K	Sell	145 -1,730	-92%	-$41.4K	﹤0.01%	395
2018 Q3	$47K	Buy	1,875 +5	+0.3%	+$125	0.04%	193
2018 Q2	$46K	Sell	1,870 -454	-20%	-$11.3K	0.03%	201
2018 Q1	$58K	Buy	2,324 +1,871	+413%	+$47.4K	0.05%	183
2017 Q4	$12K	Buy	+453	New	+$11.7K	0.01%	323

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jane Street New York $777B AUM 61.18% 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

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

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

Pin Oak Investment Advisors's VRP Position: Q1 2019 in Review

Pin Oak Investment Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2019, closing a stake of 145 shares — an estimated $3K sold.

Pin Oak Investment Advisors first reported a position in VRP in Q4 2017 and held it in 5 quarters. The position peaked at $58K in Q1 2018. 167 funds tracked by Wall St. Rank hold VRP as of Q1 2019.

Pin Oak Investment Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2019 after selling out during the quarter.
Pin Oak Investment Advisors sold 145 Invesco Variable Rate Preferred ETF shares in Q1 2019, an estimated $3K.
Pin Oak Investment Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 5 quarters.
Pin Oak Investment Advisors's Invesco Variable Rate Preferred ETF position peaked at $58K in Q1 2018.
167 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.