Wealth Architects’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Wealth Architects’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 Q1	–	Sell	-10,382	Closed	-$266K	–	135
2017 Q4	$266K	Buy	+10,382	New	+$269K	0.09%	103

Other funds holding VRP

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 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 $672B AUM 33.48% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Wealth Architects's VRP Position: Q1 2018 in Review

Wealth Architects sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2018, closing a stake of 10,382 shares — an estimated $266K sold.

Wealth Architects first reported a position in VRP in Q4 2017 and held it in 1 quarter. The position peaked at $266K in Q4 2017. 164 funds tracked by Wall St. Rank hold VRP as of Q1 2018.

Wealth Architects reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2018 after selling out during the quarter.
Wealth Architects sold 10,382 Invesco Variable Rate Preferred ETF shares in Q1 2018, an estimated $266K.
Wealth Architects first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and held it in 1 quarter.
Wealth Architects's Invesco Variable Rate Preferred ETF position peaked at $266K in Q4 2017.
164 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2018.

Based on Wealth Architects's 13F filing for Q1 2018, filed 13 Apr 2018.