New York Life Investment Management’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
2023 Q1	–	Sell	-19,862	Closed	-$445K	–	1402
2022 Q4	$445K	Sell	19,862 -481	-2%	-$10.8K	0.01%	999
2022 Q3	$446K	Sell	20,343 -13,394	-40%	-$294K	0.01%	838
2022 Q2	$749K	Buy	+33,737	New	+$749K	0.01%	648