Wagner Wealth Management (South Carolina)’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Wagner Wealth Management (South Carolina)’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	-400	Closed	-$10K	–	739
2018 Q2	$10K	Buy	400 +170	+74%	+$4.25K	0.01%	402
2018 Q1	$6K	Hold	230	–	–	﹤0.01%	421
2017 Q4	$6K	Buy	+230	New	+$5.95K	﹤0.01%	501

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

Wagner Wealth Management (South Carolina)'s VRP Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2018, closing a stake of 400 shares — an estimated $10K sold.

Wagner Wealth Management (South Carolina) first reported a position in VRP in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q2 2018. 173 funds tracked by Wall St. Rank hold VRP as of Q3 2018.

Wagner Wealth Management (South Carolina) reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2018 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 400 Invesco Variable Rate Preferred ETF shares in Q3 2018, an estimated $10K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 3 quarters.
Wagner Wealth Management (South Carolina)'s Invesco Variable Rate Preferred ETF position peaked at $10K in Q2 2018.
173 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.