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

Trilogy Capital’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 Q4	–	Sell	-255,699	Closed	-$6.5M	–	123
2019 Q3	$6.5M	Buy	+255,699	New	+$6.45M	0.69%	41
2019 Q2	–	Sell	-144,270	Closed	-$3.55M	–	133
2019 Q1	$3.55M	Buy	+144,270	New	+$3.48M	0.42%	50
2018 Q4	–	Sell	-1,191	Closed	-$30K	–	561
2018 Q3	$30K	Sell	1,191 -19,726	-94%	-$493K	﹤0.01%	239
2018 Q2	$520K	Buy	20,917 +20,512	+5,065%	+$512K	0.07%	77
2018 Q1	$10K	Buy	+405	New	+$10.3K	﹤0.01%	270

Other funds holding VRP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Trilogy Capital's VRP Position: Q4 2019 in Review

Trilogy Capital sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2019, closing a stake of 255,699 shares — an estimated $6.5M sold.

Trilogy Capital first reported a position in VRP in Q1 2018 and held it in 5 quarters. The position peaked at $6.5M in Q3 2019. 179 funds tracked by Wall St. Rank hold VRP as of Q4 2019.

Trilogy Capital reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2019 after selling out during the quarter.
Trilogy Capital sold 255,699 Invesco Variable Rate Preferred ETF shares in Q4 2019, an estimated $6.5M.
Trilogy Capital first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and held it in 5 quarters.
Trilogy Capital's Invesco Variable Rate Preferred ETF position peaked at $6.5M in Q3 2019.
179 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2019.

Based on Trilogy Capital's 13F filing for Q4 2019, filed 10 Jan 2020.