Global Financial Private Capital’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 Q2	$65K	Sell	2,795 -503	-15%	-$11.7K	﹤0.01%	266
2020 Q1	$71K	Sell	3,298 -390	-11%	-$8.4K	﹤0.01%	255
2019 Q4	$95K	Sell	3,688 -277	-7%	-$7.14K	﹤0.01%	272
2019 Q3	$101K	Sell	3,965 -1,117	-22%	-$28.5K	0.01%	267
2019 Q2	$127K	Buy	+5,082	New	+$127K	0.01%	285