Stanford Investment Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Stanford Investment 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
2017 Q1	–	Sell	-1,511	Closed	-$37K	–	287
2016 Q4	$37K	Buy	+1,511	New	+$37.6K	0.02%	171
2015 Q4	–	Sell	-1,612	Closed	-$39K	–	350
2015 Q3	$39K	Hold	1,612	–	–	0.03%	139
2015 Q2	$40K	Hold	1,612	–	–	0.03%	148
2015 Q1	$41K	Buy	1,612 +408	+34%	+$10.2K	0.03%	153
2014 Q4	$30K	Buy	+1,204	New	+$29.9K	0.03%	192

Other funds holding VRP

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stanford Investment Group's VRP Position: Q1 2017 in Review

Stanford Investment Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2017, closing a stake of 1,511 shares — an estimated $37K sold.

Stanford Investment Group first reported a position in VRP in Q4 2014 and held it in 5 quarters. The position peaked at $41K in Q1 2015. 105 funds tracked by Wall St. Rank hold VRP as of Q1 2017.

Stanford Investment Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 1,511 Invesco Variable Rate Preferred ETF shares in Q1 2017, an estimated $37K.
Stanford Investment Group first reported a position in Invesco Variable Rate Preferred ETF in Q4 2014 and held it in 5 quarters.
Stanford Investment Group's Invesco Variable Rate Preferred ETF position peaked at $41K in Q1 2015.
105 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.