Yorktown Management & Research Company’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Yorktown Management & Research Company’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
2016 Q2	–	Sell	-14,500	Closed	-$348K	–	368
2016 Q1	$348K	Hold	14,500	–	–	0.07%	165
2015 Q4	$352K	Hold	14,500	–	–	0.06%	194
2015 Q3	$352K	Buy	14,500 +1,200	+9%	+$29.4K	0.06%	204
2015 Q2	$328K	Buy	+13,300	New	+$333K	0.06%	195

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

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

Yorktown Management & Research Company's VRP Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2016, closing a stake of 14,500 shares — an estimated $348K sold.

Yorktown Management & Research Company first reported a position in VRP in Q2 2015 and held it in 4 quarters. The position peaked at $352K in Q4 2015. 79 funds tracked by Wall St. Rank hold VRP as of Q2 2016.

Yorktown Management & Research Company reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 14,500 Invesco Variable Rate Preferred ETF shares in Q2 2016, an estimated $348K.
Yorktown Management & Research Company first reported a position in Invesco Variable Rate Preferred ETF in Q2 2015 and held it in 4 quarters.
Yorktown Management & Research Company's Invesco Variable Rate Preferred ETF position peaked at $352K in Q4 2015.
79 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.