Horizon Investments’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
2016 Q4	–	Sell	-1,107,017	Closed	-$28.2M	–	187
2016 Q3	$28.2M	Buy	+1,107,017	New	+$28.2M	1.94%	16