Strategic Capital Alternatives’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Strategic Capital Alternatives’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
2016 Q1	$228K	Buy	+9,501	New	+$224K	3.62%	15
2015 Q3	$4.33M	Buy	+178,305	New	+$4.37M	0.92%	28

Other funds holding VRP

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

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

EMA

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

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

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

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Strategic Capital Alternatives's VRP Position: Q1 2016 in Review

Strategic Capital Alternatives opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q1 2016: 9,501 shares worth $228K. The stake represents 3.62% of the portfolio and ranks #15 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in VRP as recently as Q3 2015.

Strategic Capital Alternatives first reported a position in VRP in Q3 2015 and has held it in 2 quarters since. The position peaked at $4.33M in Q3 2015. 70 funds tracked by Wall St. Rank hold VRP as of Q1 2016.

Strategic Capital Alternatives held 9,501 shares of Invesco Variable Rate Preferred ETF worth $228K as of Q1 2016.
Invesco Variable Rate Preferred ETF was a new Strategic Capital Alternatives position in Q1 2016.
Invesco Variable Rate Preferred ETF made up 3.62% of Strategic Capital Alternatives's portfolio in Q1 2016, its #15 holding.
Strategic Capital Alternatives first reported a position in Invesco Variable Rate Preferred ETF in Q3 2015 and has held it in 2 quarters since.
Strategic Capital Alternatives's Invesco Variable Rate Preferred ETF position peaked at $4.33M in Q3 2015.
70 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2016.

Based on Strategic Capital Alternatives's 13F filing for Q1 2016, filed 17 May 2016.