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Ronald Blue & Co’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Ronald Blue & Co’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
2016
Q1 		– Sell
-24,600
Closed -$597K – 225
2015
Q4 		$597K Buy
+24,600
New +$598K 0.03% 85

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Ronald Blue & Co's VRP Position: Q1 2016 in Review

Ronald Blue & Co sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2016, closing a stake of 24,600 shares — an estimated $597K sold.

Ronald Blue & Co first reported a position in VRP in Q4 2015 and held it in 1 quarter. The position peaked at $597K in Q4 2015. 70 funds tracked by Wall St. Rank hold VRP as of Q1 2016.

  • Ronald Blue & Co reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2016 after selling out during the quarter.
  • Ronald Blue & Co sold 24,600 Invesco Variable Rate Preferred ETF shares in Q1 2016, an estimated $597K.
  • Ronald Blue & Co first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and held it in 1 quarter.
  • Ronald Blue & Co's Invesco Variable Rate Preferred ETF position peaked at $597K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2016.

Based on Ronald Blue & Co's 13F filing for Q1 2016, filed 13 May 2016.