Tiller Private Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Tiller Private Wealth’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
2019 Q1	–	Sell	-11,167	Closed	-$255K	–	37
2018 Q4	$255K	Sell	11,167 -1,957	-15%	-$46.8K	0.22%	29
2018 Q3	$327K	Buy	13,124 +670	+5%	+$16.8K	0.23%	28
2018 Q2	$309K	Sell	12,454 -65,215	-84%	-$1.63M	0.22%	31
2018 Q1	$1.96M	Sell	77,669 -107,346	-58%	-$2.72M	1.41%	18
2017 Q4	$4.75M	Buy	185,015 +11,650	+7%	+$301K	3.6%	15
2017 Q3	$4.52M	Sell	173,365 -3,503	-2%	-$91.4K	3.52%	16
2017 Q2	$4.63M	Buy	176,868 +625	+0.4%	+$16.2K	3.64%	15
2017 Q1	$4.49M	Buy	176,243 +4,220	+2%	+$106K	3.54%	16
2016 Q4	$4.23M	Buy	172,023 +2,907	+2%	+$72.3K	3.31%	18
2016 Q3	$4.31M	Buy	169,116 +13,920	+9%	+$354K	3.61%	14
2016 Q2	$3.85M	Buy	155,196 +9,285	+6%	+$226K	3.23%	17
2016 Q1	$3.5M	Buy	+145,911	New	+$3.44M	2.97%	16

Other funds holding VRP

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Tiller Private Wealth's VRP Position: Q1 2019 in Review

Tiller Private Wealth sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2019, closing a stake of 11,167 shares — an estimated $255K sold.

Tiller Private Wealth first reported a position in VRP in Q1 2016 and held it in 12 quarters. The position peaked at $4.75M in Q4 2017. 167 funds tracked by Wall St. Rank hold VRP as of Q1 2019.

Tiller Private Wealth reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2019 after selling out during the quarter.
Tiller Private Wealth sold 11,167 Invesco Variable Rate Preferred ETF shares in Q1 2019, an estimated $255K.
Tiller Private Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q1 2016 and held it in 12 quarters.
Tiller Private Wealth's Invesco Variable Rate Preferred ETF position peaked at $4.75M in Q4 2017.
167 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2019.

Based on Tiller Private Wealth's 13F filing for Q1 2019, filed 30 Apr 2019.