Virtu Financial’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Virtu Financial’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
2018 Q3	–	Sell	-23,922	Closed	-$594K	–	2258
2018 Q2	$594K	Buy	+23,922	New	+$597K	0.04%	697
2017 Q4	–	Sell	-110,423	Closed	-$2.88M	–	3069
2017 Q3	$2.88M	Buy	+110,423	New	+$2.88M	0.14%	95

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Virtu Financial's VRP Position: Q3 2018 in Review

Virtu Financial sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2018, closing a stake of 23,922 shares — an estimated $594K sold.

Virtu Financial first reported a position in VRP in Q3 2017 and held it in 2 quarters. The position peaked at $2.88M in Q3 2017. 173 funds tracked by Wall St. Rank hold VRP as of Q3 2018.

Virtu Financial reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 23,922 Invesco Variable Rate Preferred ETF shares in Q3 2018, an estimated $594K.
Virtu Financial first reported a position in Invesco Variable Rate Preferred ETF in Q3 2017 and held it in 2 quarters.
Virtu Financial's Invesco Variable Rate Preferred ETF position peaked at $2.88M in Q3 2017.
173 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.