SG Americas Securities
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SG Americas Securities’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

SG Americas Securities’s Portfolio VRP Stock Details VRP Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
2020
Q1 		$103K Buy
2018
Q1 		– Sell
2017
Q4 		$472K Buy
2017
Q3 		– Sell
2017
Q2 		$5.36M Sell
2017
Q1 		$6.3M Buy
2016
Q4 		– Sell
2016
Q3 		$296K Buy