TCG Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

TCG Advisors’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	-88,201	Closed	-$2.07M	–	120
2020 Q2	$2.07M	Buy	88,201 +50,114	+132%	+$1.16M	1.15%	27
2020 Q1	$817K	Buy	+38,087	New	+$928K	0.67%	54

Other funds holding VRP

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

TCG Advisors's VRP Position: Q3 2020 in Review

TCG Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2020, closing a stake of 88,201 shares — an estimated $2.07M sold.

TCG Advisors first reported a position in VRP in Q1 2020 and held it in 2 quarters. The position peaked at $2.07M in Q2 2020. 163 funds tracked by Wall St. Rank hold VRP as of Q3 2020.

TCG Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 88,201 Invesco Variable Rate Preferred ETF shares in Q3 2020, an estimated $2.07M.
TCG Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2020 and held it in 2 quarters.
TCG Advisors's Invesco Variable Rate Preferred ETF position peaked at $2.07M in Q2 2020.
163 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.