Royal Fund Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-59	Closed	-$1K	–	667
2019 Q1	$1K	Hold	59	–	–	﹤0.01%	565
2018 Q4	$1K	Buy	+59	New	+$1.41K	﹤0.01%	555

Other funds holding VRP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Fund Management's VRP Position: Q2 2019 in Review

Royal Fund Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2019, closing a stake of 59 shares — an estimated $1K sold.

Royal Fund Management first reported a position in VRP in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 159 funds tracked by Wall St. Rank hold VRP as of Q2 2019.

Royal Fund Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 59 Invesco Variable Rate Preferred ETF shares in Q2 2019, an estimated $1K.
Royal Fund Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and held it in 2 quarters.
Royal Fund Management's Invesco Variable Rate Preferred ETF position peaked at $1K in Q1 2019.
159 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.