Clark Capital Management Group’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
2022 Q1	–	Sell	-148,013	Closed	-$3.84M	–	414
2021 Q4	$3.84M	Buy	148,013 +2,913	+2%	+$75.5K	0.05%	184
2021 Q3	$3.81M	Sell	145,100 -878	-0.6%	-$23K	0.05%	180
2021 Q2	$3.84M	Buy	+145,978	New	+$3.84M	0.05%	188