Claraphi Advisory Network’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
2018 Q3	–	Sell	-13,100	Closed	-$326K	–	294
2018 Q2	$326K	Hold	13,100	–	–	0.21%	141
2018 Q1	$330K	Sell	13,100 -13,840	-51%	-$349K	0.23%	130
2017 Q4	$691K	Buy	+26,940	New	+$691K	0.54%	54