Edmond de Rothschild (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
2016 Q3	$10K	Hold	375	–	–	﹤0.01%	418
2016 Q2	$9K	Buy	+375	New	+$9K	﹤0.01%	396