Sage Advisory Services’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
2020 Q1	–	Sell	-98,018	Closed	-$2.53M	–	65
2019 Q4	$2.53M	Buy	98,018 +38	+0%	+$980	0.8%	28
2019 Q3	$2.49M	Buy	97,980 +26,955	+38%	+$684K	0.81%	26
2019 Q2	$1.77M	Buy	+71,025	New	+$1.77M	0.52%	28