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

RGT Wealth 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
2017
Q1 		– Sell
-8,735
Closed -$215K – 135
2016
Q4 		$215K Buy
+8,735
New +$217K 0.12% 109

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RGT Wealth Advisors's VRP Position: Q1 2017 in Review

RGT Wealth Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2017, closing a stake of 8,735 shares — an estimated $215K sold.

RGT Wealth Advisors first reported a position in VRP in Q4 2016 and held it in 1 quarter. The position peaked at $215K in Q4 2016. 105 funds tracked by Wall St. Rank hold VRP as of Q1 2017.

  • RGT Wealth Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2017 after selling out during the quarter.
  • RGT Wealth Advisors sold 8,735 Invesco Variable Rate Preferred ETF shares in Q1 2017, an estimated $215K.
  • RGT Wealth Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and held it in 1 quarter.
  • RGT Wealth Advisors's Invesco Variable Rate Preferred ETF position peaked at $215K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2017.

Based on RGT Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.