Penserra Capital 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
2024 Q3	–	Sell	-331	Closed	-$8K	–	1329
2024 Q2	$8K	Buy	331 +8	+2%	+$193	﹤0.01%	1019
2024 Q1	$7K	Hold	323	–	–	﹤0.01%	1023
2023 Q4	$7K	Sell	323 -2	-0.6%	-$43	﹤0.01%	1168
2023 Q3	$7K	Buy	+325	New	+$7K	﹤0.01%	1151