Zions Bancorporation’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Zions Bancorporation’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 Q3	–	Sell	-2,775	Closed	-$69K	–	1003
2019 Q2	$69K	Hold	2,775	–	–	0.01%	346
2019 Q1	$68K	Hold	2,775	–	–	0.01%	358
2018 Q4	$63K	Buy	+2,775	New	+$66.4K	0.05%	147

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Zions Bancorporation's VRP Position: Q3 2019 in Review

Zions Bancorporation sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2019, closing a stake of 2,775 shares — an estimated $69K sold.

Zions Bancorporation first reported a position in VRP in Q4 2018 and held it in 3 quarters. The position peaked at $69K in Q2 2019. 161 funds tracked by Wall St. Rank hold VRP as of Q3 2019.

Zions Bancorporation reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2019 after selling out during the quarter.
Zions Bancorporation sold 2,775 Invesco Variable Rate Preferred ETF shares in Q3 2019, an estimated $69K.
Zions Bancorporation first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and held it in 3 quarters.
Zions Bancorporation's Invesco Variable Rate Preferred ETF position peaked at $69K in Q2 2019.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2019.

Based on Zions Bancorporation's 13F filing for Q3 2019, filed 13 Nov 2019.