National Planning Corporation’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
2017 Q4	–	Sell	-13,282	Closed	-$346K	–	591
2017 Q3	$346K	Sell	13,282 -2,241	-14%	-$58.4K	0.03%	475
2017 Q2	$407K	Buy	+15,523	New	+$407K	0.03%	461