Ken Stern & Associates’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Ken Stern & Associates’s Portfolio VRP Stock Details VRP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$699K	Buy
2018 Q2	$698K	Buy
2018 Q1	$657K	Buy
2017 Q4	$641K	Buy
2017 Q3	$320K	Buy
2017 Q2	$310K	Buy
2017 Q1	$289K	Buy