MD Financial Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$6.67M	Buy	257,343 +13,383	+5%	+$347K	0.16%	57
2021 Q3	$6.4M	Sell	243,960 -293,227	-55%	-$7.73M	0.16%	58
2021 Q2	$13.2M	Buy	537,187 +26,028	+5%	+$680K	0.38%	49
2021 Q1	$12.6M	Buy	511,159 +16,659	+3%	+$430K	0.37%	45
2020 Q4	$12.8M	Buy	494,500 +11,165	+2%	+$283K	0.41%	41
2020 Q3	$11.9M	Buy	483,335 +137,393	+40%	+$3.37M	0.48%	39
2020 Q2	$8.11M	Buy	345,942 +103,678	+43%	+$2.4M	0.44%	35
2020 Q1	$5.2M	Sell	242,264 -94,970	-28%	-$2.31M	0.32%	43
2019 Q4	$8.71M	Buy	337,234 +129,250	+62%	+$3.31M	0.44%	34
2019 Q3	$5.29M	Sell	207,984 -510,704	-71%	-$12.9M	0.28%	40
2019 Q2	$17.9M	Buy	+718,688	New	+$17.8M	0.87%	30