Charles Schwab Investment Advisory’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
2020 Q1	–	Sell	-3,956,880	Closed	-$102M	–	163
2019 Q4	$102M	Buy	+3,956,880	New	+$102M	0.14%	119
2018 Q4	–	Sell	-12,345,030	Closed	-$307M	–	178
2018 Q3	$307M	Sell	12,345,030 -348,338	-3%	-$8.67M	0.53%	56
2018 Q2	$315M	Buy	+12,693,368	New	+$315M	0.58%	47