Wills Financial Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Wills Financial 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
2018 Q4	–	Sell	-12,875	Closed	-$320K	–	69
2018 Q3	$320K	Sell	12,875 -400	-3%	-$10K	0.21%	61
2018 Q2	$329K	Sell	13,275 -3,719	-22%	-$92.9K	0.24%	60
2018 Q1	$427K	Sell	16,994 -900	-5%	-$22.8K	0.32%	53
2017 Q4	$459K	Sell	17,894 -5,700	-24%	-$147K	0.32%	54
2017 Q3	$615K	Sell	23,594 -400	-2%	-$10.4K	0.45%	47
2017 Q2	$628K	Buy	23,994 +75	+0.3%	+$1.94K	0.47%	48
2017 Q1	$609K	Sell	23,919 -3,450	-13%	-$86.9K	0.47%	48
2016 Q4	$674K	Buy	27,369 +1,200	+5%	+$29.8K	0.55%	43
2016 Q3	$667K	Buy	+26,169	New	+$665K	0.58%	41

Other funds holding VRP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Wills Financial Group's VRP Position: Q4 2018 in Review

Wills Financial Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2018, closing a stake of 12,875 shares — an estimated $320K sold.

Wills Financial Group first reported a position in VRP in Q3 2016 and held it in 9 quarters. The position peaked at $674K in Q4 2016. 169 funds tracked by Wall St. Rank hold VRP as of Q4 2018.

Wills Financial Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2018 after selling out during the quarter.
Wills Financial Group sold 12,875 Invesco Variable Rate Preferred ETF shares in Q4 2018, an estimated $320K.
Wills Financial Group first reported a position in Invesco Variable Rate Preferred ETF in Q3 2016 and held it in 9 quarters.
Wills Financial Group's Invesco Variable Rate Preferred ETF position peaked at $674K in Q4 2016.
169 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2018.

Based on Wills Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.