Geneva Partners’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 Q3	–	Sell	-17,625	Closed	-$438K	–	96
2018 Q2	$438K	Sell	17,625 -16,050	-48%	-$399K	0.35%	66
2018 Q1	$848K	Sell	33,675 -6,246	-16%	-$157K	0.7%	47
2017 Q4	$1.02M	Buy	39,921 +2,426	+6%	+$62.2K	0.77%	50
2017 Q3	$977K	Buy	+37,495	New	+$977K	0.77%	47