Price 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
2019 Q4	–	Sell	-30,000	Closed	-$763K	–	96
2019 Q3	$763K	Hold	30,000	–	–	0.48%	66
2019 Q2	$750K	Buy	+30,000	New	+$750K	1.74%	15