Providence Capital Advisors’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 Q1	–	Sell	-307	Closed	-$7K	–	331
2018 Q4	$7K	Sell	307 -82	-21%	-$1.87K	﹤0.01%	205
2018 Q3	$10K	Hold	389	–	–	0.01%	193
2018 Q2	$10K	Hold	389	–	–	0.01%	182
2018 Q1	$10K	Buy	+389	New	+$10K	0.01%	179