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

Windhaven Investment Management’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 Q1	$212M	Buy	8,407,855 +4,566,942	+119%	+$116M	2.72%	10
2017 Q4	$98.6M	Sell	3,840,913 -53,844	-1%	-$1.39M	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	+$103M	1.34%	22

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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Windhaven Investment Management's VRP Position: Q1 2018 in Review

Windhaven Investment Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 119% in Q1 2018, buying an estimated $116M and bringing the position to 8,407,855 shares worth $212M. The position accounts for 2.72% of the portfolio, ranked #10.

Windhaven Investment Management first reported a position in VRP in Q2 2017 and has held it in 4 quarters since. 164 funds tracked by Wall St. Rank hold VRP as of Q1 2018.

Windhaven Investment Management held 8,407,855 shares of Invesco Variable Rate Preferred ETF worth $212M as of Q1 2018.
Windhaven Investment Management bought 4,566,942 Invesco Variable Rate Preferred ETF shares in Q1 2018, an estimated $116M.
Invesco Variable Rate Preferred ETF made up 2.72% of Windhaven Investment Management's portfolio in Q1 2018, its #10 holding.
Windhaven Investment Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and has held it in 4 quarters since.
164 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.