Weaver Consulting Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Weaver Consulting Group’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	-200	Closed	-$5K	–	955
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	627
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	615
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	595
2019 Q1	$5K	Buy	+200	New	+$4.83K	﹤0.01%	1123

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

Weaver Consulting Group's VRP Position: Q1 2020 in Review

Weaver Consulting Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2020, closing a stake of 200 shares — an estimated $5K sold.

Weaver Consulting Group first reported a position in VRP in Q1 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2019. 165 funds tracked by Wall St. Rank hold VRP as of Q1 2020.

Weaver Consulting Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2020 after selling out during the quarter.
Weaver Consulting Group sold 200 Invesco Variable Rate Preferred ETF shares in Q1 2020, an estimated $5K.
Weaver Consulting Group first reported a position in Invesco Variable Rate Preferred ETF in Q1 2019 and held it in 4 quarters.
Weaver Consulting Group's Invesco Variable Rate Preferred ETF position peaked at $5K in Q4 2019.
165 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2020.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.