Roof 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
2018 Q4	–	Sell	-123,843	Closed	-$3.08M	–	43
2018 Q3	$3.08M	Sell	123,843 -1,292	-1%	-$32.2K	1.65%	22
2018 Q2	$3.11M	Buy	125,135 +2,643	+2%	+$65.7K	1.7%	24
2018 Q1	$3.08M	Buy	122,492 +4,685	+4%	+$118K	1.55%	24
2017 Q4	$3.02M	Buy	+117,807	New	+$3.02M	1.72%	23