Baker Tilly Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,154	Closed	-$214K	–	546
2021 Q3	$214K	Sell	8,154 -1,071	-12%	-$28.1K	0.03%	480
2021 Q2	$243K	Hold	9,225	–	–	0.04%	440
2021 Q1	$238K	Hold	9,225	–	–	0.05%	417
2020 Q4	$239K	Buy	+9,225	New	+$239K	0.07%	289