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Wealthfront’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Wealthfront’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
2015
Q2 		– Sell
-67
Closed -$2K – 1396
2015
Q1 		$2K Buy
+67
New +$1.67K ﹤0.01% 1035

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wealthfront's VRP Position: Q2 2015 in Review

Wealthfront sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2015, closing a stake of 67 shares — an estimated $2K sold.

Wealthfront first reported a position in VRP in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 40 funds tracked by Wall St. Rank hold VRP as of Q2 2015.

  • Wealthfront reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2015 after selling out during the quarter.
  • Wealthfront sold 67 Invesco Variable Rate Preferred ETF shares in Q2 2015, an estimated $2K.
  • Wealthfront first reported a position in Invesco Variable Rate Preferred ETF in Q1 2015 and held it in 1 quarter.
  • Wealthfront's Invesco Variable Rate Preferred ETF position peaked at $2K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2015.

Based on Wealthfront's 13F filing for Q2 2015, filed 18 Aug 2015.