Northern Trust
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Northern Trust’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Northern Trust’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,500
Closed -$455K – 4281
2016
Q4 		$455K Buy
+18,500
New +$455K ﹤0.01% 3545