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Ruggie Capital Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Ruggie Capital 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
2016
Q3 		– Sell
-17
Closed -$432 – 219
2016
Q2 		$0 Buy
+17
New +$414 ﹤0.01% 229

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
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Ruggie Capital Group's VRP Position: Q3 2016 in Review

Ruggie Capital Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2016, closing a stake of 17 shares — an estimated $432 sold.

Ruggie Capital Group first reported a position in VRP in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 91 funds tracked by Wall St. Rank hold VRP as of Q3 2016.

  • Ruggie Capital Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2016 after selling out during the quarter.
  • Ruggie Capital Group sold 17 Invesco Variable Rate Preferred ETF shares in Q3 2016, an estimated $432.
  • Ruggie Capital Group first reported a position in Invesco Variable Rate Preferred ETF in Q2 2016 and held it in 1 quarter.
  • Ruggie Capital Group's Invesco Variable Rate Preferred ETF position peaked at $0 in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2016.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.