Waverton Investment Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Waverton Investment 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
2018 Q2	–	Sell	-36,600	Closed	-$921K	–	79
2018 Q1	$921K	Hold	36,600	–	–	0.05%	56
2017 Q4	$939K	Buy	36,600 +7,000	+24%	+$181K	0.05%	55
2017 Q3	$771K	Hold	29,600	–	–	0.05%	60
2017 Q2	$774K	Hold	29,600	–	–	0.05%	61
2017 Q1	$753K	Hold	29,600	–	–	0.05%	79
2016 Q4	$728K	Sell	29,600 -1,200	-4%	-$29.8K	0.05%	93
2016 Q3	$786K	Buy	+30,800	New	+$782K	0.05%	89

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

Waverton Investment Management's VRP Position: Q2 2018 in Review

Waverton Investment Management sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2018, closing a stake of 36,600 shares — an estimated $921K sold.

Waverton Investment Management first reported a position in VRP in Q3 2016 and held it in 7 quarters. The position peaked at $939K in Q4 2017. 170 funds tracked by Wall St. Rank hold VRP as of Q2 2018.

Waverton Investment Management reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2018 after selling out during the quarter.
Waverton Investment Management sold 36,600 Invesco Variable Rate Preferred ETF shares in Q2 2018, an estimated $921K.
Waverton Investment Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2016 and held it in 7 quarters.
Waverton Investment Management's Invesco Variable Rate Preferred ETF position peaked at $939K in Q4 2017.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2018.

Based on Waverton Investment Management's 13F filing for Q2 2018, filed 21 Aug 2018.