Ruggie 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
2016 Q4	–	Hold	0	–	–	–	194
2016 Q3	–	Sell	-17	Closed	–	–	219
2016 Q2	$0	Buy	+17	New	–	﹤0.01%	229