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

Pathway Financial Advisors’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-25,558
Closed -$583K – 98
2018
Q4 		$583K Hold
25,558
– – 0.33% 43
2018
Q3 		$600K Buy
+25,558
New +$600K 0.33% 44