BB&T Securities’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.42M	Sell	55,857 -222	-0.4%	-$5.6K	0.01%	679
2019 Q2	$1.4M	Buy	56,079 +11,014	+24%	+$273K	0.01%	691
2019 Q1	$1.11M	Sell	45,065 -5,246	-10%	-$127K	0.01%	762
2018 Q4	$1.15M	Sell	50,311 -5,800	-10%	-$139K	0.01%	699
2018 Q3	$1.4M	Sell	56,111 -7,982	-12%	-$200K	0.01%	717
2018 Q2	$1.59M	Buy	64,093 +1,287	+2%	+$32.1K	0.02%	664
2018 Q1	$1.58M	Sell	62,806 -923	-1%	-$23.4K	0.02%	634
2017 Q4	$1.64M	Buy	63,729 +5,266	+9%	+$136K	0.02%	596
2017 Q3	$1.52M	Buy	58,463 +13,931	+31%	+$364K	0.02%	611
2017 Q2	$1.17M	Buy	44,532 +23,399	+111%	+$605K	0.02%	679
2017 Q1	$537K	Sell	21,133 -20,836	-50%	-$525K	0.01%	863
2016 Q4	$1.07M	Hold	41,969	–	–	0.02%	586
2016 Q3	$1.07M	Buy	41,969 +10,868	+35%	+$276K	0.02%	579
2016 Q2	$772K	Buy	31,101 +2,046	+7%	+$49.8K	0.01%	680
2016 Q1	$696K	Buy	29,055 +11,358	+64%	+$268K	0.01%	675
2015 Q4	$429K	Buy	17,697 +1,124	+7%	+$27.3K	0.01%	779
2015 Q3	$402K	Buy	+16,573	New	+$406K	0.01%	768