Flow Traders U.S.’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 Q2	–	Sell	-34,857	Closed	-$852K	–	1056
2022 Q1	$852K	Buy	+34,857	New	+$852K	0.03%	407
2020 Q2	–	Sell	-40,359	Closed	-$866K	–	569
2020 Q1	$866K	Buy	+40,359	New	+$866K	0.05%	215