Simplicity Solutions’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Simplicity Solutions’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 Q4	–	Sell	-9,260	Closed	-$230K	–	793
2018 Q3	$230K	Sell	9,260 -6,901	-43%	-$173K	0.01%	482
2018 Q2	$401K	Buy	16,161 +6,246	+63%	+$156K	0.03%	288
2018 Q1	$250K	Sell	9,915 -9,304	-48%	-$236K	0.02%	305
2017 Q4	$493K	Buy	+19,219	New	+$497K	0.05%	217
2017 Q3	–	Sell	-12,804	Closed	-$335K	–	382
2017 Q2	$335K	Buy	+12,804	New	+$331K	0.04%	295

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Simplicity Solutions's VRP Position: Q4 2018 in Review

Simplicity Solutions sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2018, closing a stake of 9,260 shares — an estimated $230K sold.

Simplicity Solutions first reported a position in VRP in Q2 2017 and held it in 5 quarters. The position peaked at $493K in Q4 2017. 169 funds tracked by Wall St. Rank hold VRP as of Q4 2018.

Simplicity Solutions reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2018 after selling out during the quarter.
Simplicity Solutions sold 9,260 Invesco Variable Rate Preferred ETF shares in Q4 2018, an estimated $230K.
Simplicity Solutions first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and held it in 5 quarters.
Simplicity Solutions's Invesco Variable Rate Preferred ETF position peaked at $493K in Q4 2017.
169 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2018.

Based on Simplicity Solutions's 13F filing for Q4 2018, filed 13 Feb 2019.