State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,600
Closed -$298K – 1528
2017
Q4 		$298K Buy
+11,600
New +$298K ﹤0.01% 1445