SEI Investments’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

SEI Investments’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 Q3	–	Sell	-497	Closed	-$12K	–	3452
2018 Q2	$12K	Sell	497 -622	-56%	-$15.5K	﹤0.01%	2954
2018 Q1	$28K	Buy	1,119 +536	+92%	+$13.6K	﹤0.01%	2551
2017 Q4	$15K	Buy	583 +295	+102%	+$7.63K	﹤0.01%	2690
2017 Q3	$7K	Buy	288 +193	+203%	+$5.04K	﹤0.01%	2781
2017 Q2	$2K	Buy	+95	New	+$2.46K	﹤0.01%	2885
2016 Q4	–	Sell	-69	Closed	-$2K	–	3061
2016 Q3	$2K	Buy	+69	New	+$1.75K	﹤0.01%	2672
2016 Q2	–	Sell	-500	Closed	-$12K	–	2767
2016 Q1	$12K	Buy	+500	New	+$11.8K	﹤0.01%	2152

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

SEI Investments's VRP Position: Q3 2018 in Review

SEI Investments sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2018, closing a stake of 497 shares — an estimated $12K sold.

SEI Investments first reported a position in VRP in Q1 2016 and held it in 7 quarters. The position peaked at $28K in Q1 2018. 173 funds tracked by Wall St. Rank hold VRP as of Q3 2018.

SEI Investments reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 497 Invesco Variable Rate Preferred ETF shares in Q3 2018, an estimated $12K.
SEI Investments first reported a position in Invesco Variable Rate Preferred ETF in Q1 2016 and held it in 7 quarters.
SEI Investments's Invesco Variable Rate Preferred ETF position peaked at $28K in Q1 2018.
173 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.