LVW Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

LVW Advisors’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$4.47M	Buy
2019 Q4	$4.28M	Sell
2019 Q3	$4.35M	Sell
2019 Q2	$5.82M	Sell
2019 Q1	$5.82M	Sell
2018 Q4	$6.56M	Buy
2018 Q3	$684K	Buy
2018 Q2	$579K	Buy