Rowland Carmichael Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Rowland Carmichael 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
2019 Q4	–	Sell	-353	Closed	-$9K	–	376
2019 Q3	$9K	Hold	353	–	–	﹤0.01%	338
2019 Q2	$9K	Hold	353	–	–	﹤0.01%	317
2019 Q1	$9K	Hold	353	–	–	﹤0.01%	316
2018 Q4	$8K	Hold	353	–	–	﹤0.01%	285
2018 Q3	$9K	Sell	353 -37,817	-99%	-$946K	﹤0.01%	335
2018 Q2	$949K	Buy	+38,170	New	+$953K	0.4%	60

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Rowland Carmichael Advisors's VRP Position: Q4 2019 in Review

Rowland Carmichael Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2019, closing a stake of 353 shares — an estimated $9K sold.

Rowland Carmichael Advisors first reported a position in VRP in Q2 2018 and held it in 6 quarters. The position peaked at $949K in Q2 2018. 179 funds tracked by Wall St. Rank hold VRP as of Q4 2019.

Rowland Carmichael Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 353 Invesco Variable Rate Preferred ETF shares in Q4 2019, an estimated $9K.
Rowland Carmichael Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and held it in 6 quarters.
Rowland Carmichael Advisors's Invesco Variable Rate Preferred ETF position peaked at $949K in Q2 2018.
179 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.