Stuart Chaussee & Associates’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Stuart Chaussee & Associates’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	-6,000	Closed	-$149K	–	137
2018 Q3	$149K	Buy	6,000 +2,000	+50%	+$50K	0.09%	23
2018 Q2	$99K	Buy	+4,000	New	+$99.9K	0.07%	34
2017 Q4	–	Sell	-3,435	Closed	-$90K	–	130
2017 Q3	$90K	Buy	+3,435	New	+$89.7K	0.07%	25

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Stuart Chaussee & Associates's VRP Position: Q4 2018 in Review

Stuart Chaussee & Associates sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2018, closing a stake of 6,000 shares — an estimated $149K sold.

Stuart Chaussee & Associates first reported a position in VRP in Q3 2017 and held it in 3 quarters. The position peaked at $149K in Q3 2018. 169 funds tracked by Wall St. Rank hold VRP as of Q4 2018.

Stuart Chaussee & Associates reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2018 after selling out during the quarter.
Stuart Chaussee & Associates sold 6,000 Invesco Variable Rate Preferred ETF shares in Q4 2018, an estimated $149K.
Stuart Chaussee & Associates first reported a position in Invesco Variable Rate Preferred ETF in Q3 2017 and held it in 3 quarters.
Stuart Chaussee & Associates's Invesco Variable Rate Preferred ETF position peaked at $149K in Q3 2018.
169 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2018.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2018, filed 11 Jan 2019.