Washington Trust Bank’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Washington Trust Bank’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 Q4	–	Sell	-7,062	Closed	-$176K	–	667
2018 Q3	$176K	Buy	+7,062	New	+$177K	0.03%	224
2018 Q2	–	Sell	-7,062	Closed	-$178K	–	750
2018 Q1	$178K	Hold	7,062	–	–	0.03%	226
2017 Q4	$181K	Hold	7,062	–	–	0.03%	239
2017 Q3	$184K	Hold	7,062	–	–	0.03%	224
2017 Q2	$185K	Hold	7,062	–	–	0.04%	205
2017 Q1	$180K	Buy	+7,062	New	+$178K	0.04%	217
2016 Q3	–	Sell	-2,106	Closed	-$52K	–	1186
2016 Q2	$52K	Buy	+2,106	New	+$51.3K	0.01%	369
2016 Q1	–	Sell	-1,895	Closed	-$46K	–	822
2015 Q4	$46K	Buy	1,895 +245	+15%	+$5.95K	0.01%	399
2015 Q3	$40K	Hold	1,650	–	–	0.01%	431
2015 Q2	$41K	Hold	1,650	–	–	0.01%	462
2015 Q1	$42K	Buy	1,650 +200	+14%	+$4.99K	0.01%	470
2014 Q4	$36K	Buy	+1,450	New	+$36K	0.01%	520

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

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

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Washington Trust Bank's VRP Position: Q4 2018 in Review

Washington Trust Bank sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2018, closing a stake of 7,062 shares — an estimated $176K sold.

Washington Trust Bank first reported a position in VRP in Q4 2014 and held it in 12 quarters. The position peaked at $185K in Q2 2017. 169 funds tracked by Wall St. Rank hold VRP as of Q4 2018.

Washington Trust Bank reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 7,062 Invesco Variable Rate Preferred ETF shares in Q4 2018, an estimated $176K.
Washington Trust Bank first reported a position in Invesco Variable Rate Preferred ETF in Q4 2014 and held it in 12 quarters.
Washington Trust Bank's Invesco Variable Rate Preferred ETF position peaked at $185K in Q2 2017.
169 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.