Venturi Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Venturi Wealth Management’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	-120,080	Closed	-$2.76M	–	271
2018 Q4	$2.76M	Sell	120,080 -19,869	-14%	-$476K	0.45%	57
2018 Q3	$3.49M	Buy	139,949 +10,795	+8%	+$270K	0.62%	61
2018 Q2	$3.24M	Buy	129,154 +14,640	+13%	+$366K	0.6%	62
2018 Q1	$2.88M	Sell	114,514 -4,162	-4%	-$106K	0.56%	69
2017 Q4	$3.04M	Buy	118,676 +2,715	+2%	+$70.2K	0.58%	62
2017 Q3	$3.02M	Sell	115,961 -2,000	-2%	-$52.2K	0.64%	58
2017 Q2	$3.09M	Sell	117,961 -16,033	-12%	-$415K	0.7%	56
2017 Q1	$3.42M	Buy	+133,994	New	+$3.37M	0.79%	45

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

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

Jane Street New York $777B AUM 61.18% 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

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

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

Venturi Wealth Management's VRP Position: Q1 2019 in Review

Venturi Wealth Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2019, closing a stake of 120,080 shares — an estimated $2.76M sold.

Venturi Wealth Management first reported a position in VRP in Q1 2017 and held it in 8 quarters. The position peaked at $3.49M in Q3 2018. 167 funds tracked by Wall St. Rank hold VRP as of Q1 2019.

Venturi Wealth Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2019 after selling out during the quarter.
Venturi Wealth Management sold 120,080 Invesco Variable Rate Preferred ETF shares in Q1 2019, an estimated $2.76M.
Venturi Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2017 and held it in 8 quarters.
Venturi Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $3.49M in Q3 2018.
167 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2019.

Based on Venturi Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.