Winfield Associates’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Winfield Associates’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	-23,890	Closed	-$595K	–	126
2018 Q3	$595K	Buy	23,890 +900	+4%	+$22.5K	0.29%	64
2018 Q2	$571K	Sell	22,990 -300	-1%	-$7.49K	0.31%	66
2018 Q1	$586K	Buy	23,290 +300	+1%	+$7.61K	0.32%	71
2017 Q4	$590K	Buy	22,990 +500	+2%	+$12.9K	0.3%	76
2017 Q3	$586K	Buy	22,490 +2,100	+10%	+$54.8K	0.31%	73
2017 Q2	$533K	Buy	20,390 +2,000	+11%	+$51.7K	0.29%	75
2017 Q1	$468K	Buy	18,390 +10,900	+146%	+$275K	0.27%	75
2016 Q4	$184K	Buy	7,490 +3,350	+81%	+$83.3K	0.11%	117
2016 Q3	$106K	Buy	4,140 +2,200	+113%	+$55.9K	0.07%	140
2016 Q2	$48K	Hold	1,940	–	–	0.03%	174
2016 Q1	$47K	Hold	1,940	–	–	0.03%	177
2015 Q4	$47K	Buy	+1,940	New	+$47.1K	0.03%	161

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

Winfield Associates's VRP Position: Q4 2018 in Review

Winfield Associates sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2018, closing a stake of 23,890 shares — an estimated $595K sold.

Winfield Associates first reported a position in VRP in Q4 2015 and held it in 12 quarters. The position peaked at $595K in Q3 2018. 169 funds tracked by Wall St. Rank hold VRP as of Q4 2018.

Winfield Associates reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2018 after selling out during the quarter.
Winfield Associates sold 23,890 Invesco Variable Rate Preferred ETF shares in Q4 2018, an estimated $595K.
Winfield Associates first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and held it in 12 quarters.
Winfield Associates's Invesco Variable Rate Preferred ETF position peaked at $595K in Q3 2018.
169 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2018.

Based on Winfield Associates's 13F filing for Q4 2018, filed 31 Jan 2019.