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

Quattro 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 Q3	–	Sell	-1,154	Closed	-$28.9K	–	93
2018 Q2	$28.9K	Sell	1,154 -17,498	-94%	-$437K	0.01%	63
2018 Q1	$469K	Buy	18,652 +2,081	+13%	+$52.8K	0.19%	33
2017 Q4	$424K	Sell	16,571 -45,229	-73%	-$1.17M	0.12%	46
2017 Q3	$1.6M	Buy	61,800 +34,876	+130%	+$910K	0.47%	35
2017 Q2	$705K	Buy	26,924 +3,086	+13%	+$79.8K	0.29%	43
2017 Q1	$614K	Buy	+23,838	New	+$600K	0.31%	39

Other funds holding VRP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

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

Quattro Financial Advisors's VRP Position: Q3 2018 in Review

Quattro Financial Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2018, closing a stake of 1,154 shares — an estimated $28.9K sold.

Quattro Financial Advisors first reported a position in VRP in Q1 2017 and held it in 6 quarters. The position peaked at $1.6M in Q3 2017. 173 funds tracked by Wall St. Rank hold VRP as of Q3 2018.

Quattro Financial Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2018 after selling out during the quarter.
Quattro Financial Advisors sold 1,154 Invesco Variable Rate Preferred ETF shares in Q3 2018, an estimated $28.9K.
Quattro Financial Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2017 and held it in 6 quarters.
Quattro Financial Advisors's Invesco Variable Rate Preferred ETF position peaked at $1.6M in Q3 2017.
173 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2018.

Based on Quattro Financial Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.