Private Advisory Group’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
2017 Q2	–	Sell	-32,109	Closed	-$817K	–	151
2017 Q1	$817K	Sell	32,109 -68,745	-68%	-$1.75M	0.55%	50
2016 Q4	$2.48M	Buy	+100,854	New	+$2.48M	1.71%	16