Credit Suisse’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	-87,103	Closed	-$2.25M	–	3514
2019 Q4	$2.25M	Buy	+87,103	New	+$2.25M	﹤0.01%	1957
2017 Q3	–	Sell	-70,000	Closed	-$1.83M	–	3734
2017 Q2	$1.83M	Buy	+70,000	New	+$1.83M	﹤0.01%	1953