LMCG 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
2022 Q4	–	Sell	-92,268	Closed	-$2.02M	–	329
2022 Q3	$2.02M	Buy	+92,268	New	+$2.02M	0.15%	153