Stuart Chaussee & Associates’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	-6,000	Closed	-$149K	–	137
2018 Q3	$149K	Buy	6,000 +2,000	+50%	+$49.7K	0.09%	23
2018 Q2	$99K	Buy	+4,000	New	+$99K	0.07%	34
2017 Q4	–	Sell	-3,435	Closed	-$90K	–	130
2017 Q3	$90K	Buy	+3,435	New	+$90K	0.07%	25