Brookstone Capital 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
2019 Q4	–	Sell	-51,309	Closed	-$1.3M	–	466
2019 Q3	$1.3M	Buy	+51,309	New	+$1.3M	0.07%	140
2015 Q3	–	Sell	-186	Closed	-$5K	–	2152
2015 Q2	$5K	Buy	+186	New	+$5K	﹤0.01%	1501