WIM
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Windhaven Investment Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Windhaven Investment Management’s Portfolio VRP Stock Details VRP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$212M Buy
8,407,855
+4,566,942
+119% +$115M 2.72% 10
2017
Q4 		$98.6M Sell
3,840,913
-53,844
-1% -$1.38M 1.25% 24
2017
Q3 		$101M Sell
3,894,757
-99,272
-2% -$2.59M 1.29% 22
2017
Q2 		$104M Buy
+3,994,029
New +$104M 1.34% 22