Verity Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Verity Asset 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 Q4	–	Sell	-32,393	Closed	-$823K	–	139
2019 Q3	$823K	Buy	+32,393	New	+$818K	0.86%	31
2018 Q2	–	Sell	-8,110	Closed	-$204K	–	137
2018 Q1	$204K	Sell	8,110 -98,739	-92%	-$2.5M	0.19%	113
2017 Q4	$2.72M	Sell	106,849 -77,798	-42%	-$2.01M	2.05%	11
2017 Q3	$4.79M	Sell	184,647 -5,405	-3%	-$141K	3.64%	7
2017 Q2	$4.97M	Buy	190,052 +165,884	+686%	+$4.29M	3.73%	7
2017 Q1	$615K	Buy	+24,168	New	+$609K	0.51%	45
2016 Q3	$1.03M	Sell	40,270 -2,504	-6%	-$63.6K	0.96%	32
2016 Q2	$1.06M	Sell	42,774 -141,003	-77%	-$3.43M	1.05%	28
2016 Q1	$4.41M	Sell	183,777 -21,522	-10%	-$508K	4.98%	2
2015 Q4	$4.98M	Sell	205,299 -7,696	-4%	-$187K	5.73%	4
2015 Q3	$5.17M	Buy	212,995 +17,348	+9%	+$425K	5.18%	4
2015 Q2	$4.83M	Buy	+195,647	New	+$4.9M	4.38%	5

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 $8.93B AUM 25.13% 1-Year Est. Return

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

Verity Asset Management's VRP Position: Q4 2019 in Review

Verity Asset Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2019, closing a stake of 32,393 shares — an estimated $823K sold.

Verity Asset Management first reported a position in VRP in Q2 2015 and held it in 12 quarters. The position peaked at $5.17M in Q3 2015. 179 funds tracked by Wall St. Rank hold VRP as of Q4 2019.

Verity Asset Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2019 after selling out during the quarter.
Verity Asset Management sold 32,393 Invesco Variable Rate Preferred ETF shares in Q4 2019, an estimated $823K.
Verity Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2015 and held it in 12 quarters.
Verity Asset Management's Invesco Variable Rate Preferred ETF position peaked at $5.17M in Q3 2015.
179 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2019.

Based on Verity Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.