SG Americas Securities’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

SG Americas Securities’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
2020 Q2	–	Sell	-4,816	Closed	-$103K	–	3877
2020 Q1	$103K	Buy	+4,816	New	+$117K	﹤0.01%	2983
2018 Q1	–	Sell	-18,400	Closed	-$472K	–	3575
2017 Q4	$472K	Buy	+18,400	New	+$476K	﹤0.01%	1890
2017 Q3	–	Sell	-205,000	Closed	-$5.36M	–	3753
2017 Q2	$5.36M	Sell	205,000 -42,500	-17%	-$1.1M	0.05%	372
2017 Q1	$6.3M	Buy	+247,500	New	+$6.23M	0.06%	313
2016 Q4	–	Sell	-11,620	Closed	-$296K	–	3491
2016 Q3	$296K	Buy	+11,620	New	+$295K	﹤0.01%	2177

Other funds holding VRP

Charles Schwab San Francisco, California $654B AUM 26.35% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

SG Americas Securities's VRP Position: Q2 2020 in Review

SG Americas Securities sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2020, closing a stake of 4,816 shares — an estimated $103K sold.

SG Americas Securities first reported a position in VRP in Q3 2016 and held it in 5 quarters. The position peaked at $6.3M in Q1 2017. 161 funds tracked by Wall St. Rank hold VRP as of Q2 2020.

SG Americas Securities reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2020 after selling out during the quarter.
SG Americas Securities sold 4,816 Invesco Variable Rate Preferred ETF shares in Q2 2020, an estimated $103K.
SG Americas Securities first reported a position in Invesco Variable Rate Preferred ETF in Q3 2016 and held it in 5 quarters.
SG Americas Securities's Invesco Variable Rate Preferred ETF position peaked at $6.3M in Q1 2017.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.