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Balentine LLC’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Balentine LLC’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,040
Closed -$130K – 252
2021
Q1 		$130K Buy
+5,040
New +$130K 0.01% 149