Winslow Evans & Crocker’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Winslow Evans & Crocker’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
2019 Q2	–	Sell	-156	Closed	-$4K	–	1344
2019 Q1	$4K	Sell	156 -458	-75%	-$11K	﹤0.01%	1057
2018 Q4	$16K	Sell	614 -1,000	-62%	-$23.9K	0.01%	679
2018 Q3	$42K	Hold	1,614	–	–	0.01%	519
2018 Q2	$42K	Sell	1,614 -750	-32%	-$18.7K	0.01%	534
2018 Q1	$59.5K	Hold	2,364	–	–	0.02%	452
2017 Q4	$60.7K	Buy	2,364 +138	+6%	+$3.57K	0.02%	458
2017 Q3	$58K	Sell	2,226 -24	-1%	-$626	0.02%	446
2017 Q2	$58.9K	Hold	2,250	–	–	0.02%	525
2017 Q1	$57.3K	Buy	2,250 +300	+15%	+$7.55K	0.02%	509
2016 Q4	$48K	Buy	1,950 +900	+86%	+$22.4K	0.01%	545
2016 Q3	$26.8K	Buy	+1,050	New	+$26.7K	0.01%	673

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Winslow Evans & Crocker's VRP Position: Q2 2019 in Review

Winslow Evans & Crocker sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2019, closing a stake of 156 shares — an estimated $4K sold.

Winslow Evans & Crocker first reported a position in VRP in Q3 2016 and held it in 11 quarters. The position peaked at $60.7K in Q4 2017. 159 funds tracked by Wall St. Rank hold VRP as of Q2 2019.

Winslow Evans & Crocker reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2019 after selling out during the quarter.
Winslow Evans & Crocker sold 156 Invesco Variable Rate Preferred ETF shares in Q2 2019, an estimated $4K.
Winslow Evans & Crocker first reported a position in Invesco Variable Rate Preferred ETF in Q3 2016 and held it in 11 quarters.
Winslow Evans & Crocker's Invesco Variable Rate Preferred ETF position peaked at $60.7K in Q4 2017.
159 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2019.

Based on Winslow Evans & Crocker's 13F filing for Q2 2019, filed 19 Jul 2019.