Squar Milner Financial Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Squar Milner Financial Services’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 Q3	–	Sell	-9,225	Closed	-$216K	–	193
2020 Q2	$216K	Sell	9,225 -10,000	-52%	-$231K	0.12%	193
2020 Q1	$412K	Hold	19,225	–	–	0.25%	86
2019 Q4	$496K	Buy	19,225 +10,000	+108%	+$256K	0.25%	87
2019 Q3	$227K	Sell	9,225 -10,691	-54%	-$270K	0.12%	193
2019 Q2	$497K	Sell	19,916 -4,995	-20%	-$124K	0.34%	68
2019 Q1	$612K	Sell	24,911 -949	-4%	-$22.9K	0.45%	42
2018 Q4	$590K	Hold	25,860	–	–	0.57%	36
2018 Q3	$644K	Sell	25,860 -100	-0.4%	-$2.5K	0.58%	34
2018 Q2	$645K	Buy	25,960 +750	+3%	+$18.7K	0.57%	36
2018 Q1	$635K	Buy	25,210 +2,850	+13%	+$72.3K	0.8%	34
2017 Q4	$569K	Buy	+22,360	New	+$579K	0.69%	41

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

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Squar Milner Financial Services's VRP Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2020, closing a stake of 9,225 shares — an estimated $216K sold.

Squar Milner Financial Services first reported a position in VRP in Q4 2017 and held it in 11 quarters. The position peaked at $645K in Q2 2018. 163 funds tracked by Wall St. Rank hold VRP as of Q3 2020.

Squar Milner Financial Services reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 9,225 Invesco Variable Rate Preferred ETF shares in Q3 2020, an estimated $216K.
Squar Milner Financial Services first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 11 quarters.
Squar Milner Financial Services's Invesco Variable Rate Preferred ETF position peaked at $645K in Q2 2018.
163 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.