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

Truvestments 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	-1,731	Closed	-$44K	–	581
2019 Q3	$44K	Hold	1,731	–	–	0.03%	283
2019 Q2	$43K	Hold	1,731	–	–	0.03%	304
2019 Q1	$43K	Buy	+1,731	New	+$41.8K	0.03%	302
2018 Q3	$1.25M	Buy	+50,026	New	+$1.25M	0.6%	44

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

Truvestments Capital's VRP Position: Q4 2019 in Review

Truvestments Capital sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2019, closing a stake of 1,731 shares — an estimated $44K sold.

Truvestments Capital first reported a position in VRP in Q3 2018 and held it in 4 quarters. The position peaked at $1.25M in Q3 2018. 179 funds tracked by Wall St. Rank hold VRP as of Q4 2019.

Truvestments Capital reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2019 after selling out during the quarter.
Truvestments Capital sold 1,731 Invesco Variable Rate Preferred ETF shares in Q4 2019, an estimated $44K.
Truvestments Capital first reported a position in Invesco Variable Rate Preferred ETF in Q3 2018 and held it in 4 quarters.
Truvestments Capital's Invesco Variable Rate Preferred ETF position peaked at $1.25M in Q3 2018.
179 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.