AAMA
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Advanced Asset Management Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-145,800
Closed -$3.67M 140
2018
Q1
$3.67M Sell
145,800
-35,790
-20% -$901K 1.22% 14
2017
Q4
$4.66M Buy
+181,590
New +$4.66M 1.53% 11