GeoWealth Management’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
2021 Q3	–	Sell	-1,885	Closed	-$50K	–	405
2021 Q2	$50K	Buy	1,885 +606	+47%	+$16.1K	0.01%	255
2021 Q1	$32K	Buy	+1,279	New	+$32K	0.01%	198
2019 Q4	–	Sell	-18,442	Closed	-$469K	–	223
2019 Q3	$469K	Buy	+18,442	New	+$469K	0.11%	104