Private Capital 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
2019 Q2	–	Sell	-2,075	Closed	-$51K	–	2433
2019 Q1	$51K	Buy	+2,075	New	+$51K	0.01%	772