Roof Advisory Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Roof Advisory Group’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	-123,843	Closed	-$3.08M	–	43
2018 Q3	$3.08M	Sell	123,843 -1,292	-1%	-$32.3K	1.65%	22
2018 Q2	$3.11M	Buy	125,135 +2,643	+2%	+$66K	1.7%	24
2018 Q1	$3.08M	Buy	122,492 +4,685	+4%	+$119K	1.55%	24
2017 Q4	$3.02M	Buy	+117,807	New	+$3.05M	1.72%	23

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.36B AUM 18.79% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Roof Advisory Group's VRP Position: Q4 2018 in Review

Roof Advisory Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2018, closing a stake of 123,843 shares — an estimated $3.08M sold.

Roof Advisory Group first reported a position in VRP in Q4 2017 and held it in 4 quarters. The position peaked at $3.11M in Q2 2018. 169 funds tracked by Wall St. Rank hold VRP as of Q4 2018.

Roof Advisory Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2018 after selling out during the quarter.
Roof Advisory Group sold 123,843 Invesco Variable Rate Preferred ETF shares in Q4 2018, an estimated $3.08M.
Roof Advisory Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 4 quarters.
Roof Advisory Group's Invesco Variable Rate Preferred ETF position peaked at $3.11M in Q2 2018.
169 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2018.

Based on Roof Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.