Plante Moran Financial Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Plante Moran Financial 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
2018 Q4	–	Sell	-2,785	Closed	-$69K	–	972
2018 Q3	$69K	Buy	2,785 +74	+3%	+$1.85K	0.02%	253
2018 Q2	$67K	Hold	2,711	–	–	0.03%	279
2018 Q1	$68K	Buy	2,711 +54	+2%	+$1.37K	0.04%	294
2017 Q4	$68K	Hold	2,657	–	–	0.04%	290
2017 Q3	$69K	Sell	2,657 -668	-20%	-$17.4K	0.04%	250
2017 Q2	$87K	Sell	3,325 -53	-2%	-$1.37K	0.05%	223
2017 Q1	$86K	Buy	3,378 +499	+17%	+$12.6K	0.05%	232
2016 Q4	$71K	Buy	2,879 +979	+52%	+$24.4K	0.04%	269
2016 Q3	$48K	Hold	1,900	–	–	0.03%	334
2016 Q2	$47K	Buy	+1,900	New	+$46.3K	0.03%	296

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Plante Moran Financial Advisors's VRP Position: Q4 2018 in Review

Plante Moran Financial Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2018, closing a stake of 2,785 shares — an estimated $69K sold.

Plante Moran Financial Advisors first reported a position in VRP in Q2 2016 and held it in 10 quarters. The position peaked at $87K in Q2 2017. 169 funds tracked by Wall St. Rank hold VRP as of Q4 2018.

Plante Moran Financial Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2018 after selling out during the quarter.
Plante Moran Financial Advisors sold 2,785 Invesco Variable Rate Preferred ETF shares in Q4 2018, an estimated $69K.
Plante Moran Financial Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2016 and held it in 10 quarters.
Plante Moran Financial Advisors's Invesco Variable Rate Preferred ETF position peaked at $87K in Q2 2017.
169 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2018.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.