State of Tennessee, Department of Treasury’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-11,600	Closed	-$298K	–	1528
2017 Q4	$298K	Buy	+11,600	New	+$300K	﹤0.01%	1445

Other funds holding VRP

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

JCM

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

State of Tennessee, Department of Treasury's VRP Position: Q1 2018 in Review

State of Tennessee, Department of Treasury sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2018, closing a stake of 11,600 shares — an estimated $298K sold.

State of Tennessee, Department of Treasury first reported a position in VRP in Q4 2017 and held it in 1 quarter. The position peaked at $298K in Q4 2017. 164 funds tracked by Wall St. Rank hold VRP as of Q1 2018.

State of Tennessee, Department of Treasury reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 11,600 Invesco Variable Rate Preferred ETF shares in Q1 2018, an estimated $298K.
State of Tennessee, Department of Treasury first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 1 quarter.
State of Tennessee, Department of Treasury's Invesco Variable Rate Preferred ETF position peaked at $298K in Q4 2017.
164 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.