Columbus Macro’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 Q4	–	Sell	-598,830	Closed	-$14.9M	–	148
2018 Q3	$14.9M	Sell	598,830 -3,987	-0.7%	-$99.2K	3.69%	5
2018 Q2	$15M	Sell	602,817 -12,126	-2%	-$301K	3.89%	4
2018 Q1	$15.5M	Buy	+614,943	New	+$15.5M	4%	4