WealthSource Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

WealthSource Partners’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
2020 Q1	–	Sell	-18,542	Closed	-$479K	–	439
2019 Q4	$479K	Sell	18,542 -420	-2%	-$10.8K	0.06%	239
2019 Q3	$482K	Hold	18,962	–	–	0.07%	247
2019 Q2	$473K	Buy	+18,962	New	+$470K	0.07%	247

Other funds holding VRP

Charles Schwab San Francisco, California $654B AUM 26.35% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

WealthSource Partners's VRP Position: Q1 2020 in Review

WealthSource Partners sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2020, closing a stake of 18,542 shares — an estimated $479K sold.

WealthSource Partners first reported a position in VRP in Q2 2019 and held it in 3 quarters. The position peaked at $482K in Q3 2019. 165 funds tracked by Wall St. Rank hold VRP as of Q1 2020.

WealthSource Partners reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 18,542 Invesco Variable Rate Preferred ETF shares in Q1 2020, an estimated $479K.
WealthSource Partners first reported a position in Invesco Variable Rate Preferred ETF in Q2 2019 and held it in 3 quarters.
WealthSource Partners's Invesco Variable Rate Preferred ETF position peaked at $482K in Q3 2019.
165 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.