TCG Advisors’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 Q3	–	Sell	-88,201	Closed	-$2.07M	–	119
2020 Q2	$2.07M	Buy	88,201 +50,114	+132%	+$1.17M	1.15%	27
2020 Q1	$817K	Buy	+38,087	New	+$817K	0.67%	54