Golden State Wealth 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
2019 Q4	–	Sell	-1,489	Closed	-$38K	–	920
2019 Q3	$38K	Sell	1,489 -70,214	-98%	-$1.79M	0.01%	488
2019 Q2	$1.79M	Sell	71,703 -3,019	-4%	-$75.2K	0.57%	34
2019 Q1	$1.84M	Buy	+74,722	New	+$1.84M	0.61%	33