Tiller Private Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,167	Closed	-$255K	–	37
2018 Q4	$255K	Sell	11,167 -1,957	-15%	-$46.8K	0.22%	29
2018 Q3	$327K	Buy	13,124 +670	+5%	+$16.8K	0.23%	28
2018 Q2	$309K	Sell	12,454 -65,215	-84%	-$1.63M	0.22%	31
2018 Q1	$1.96M	Sell	77,669 -107,346	-58%	-$2.72M	1.41%	18
2017 Q4	$4.75M	Buy	185,015 +11,650	+7%	+$301K	3.6%	15
2017 Q3	$4.52M	Sell	173,365 -3,503	-2%	-$91.4K	3.52%	16
2017 Q2	$4.63M	Buy	176,868 +625	+0.4%	+$16.2K	3.64%	15
2017 Q1	$4.49M	Buy	176,243 +4,220	+2%	+$106K	3.54%	16
2016 Q4	$4.23M	Buy	172,023 +2,907	+2%	+$72.3K	3.31%	18
2016 Q3	$4.31M	Buy	169,116 +13,920	+9%	+$354K	3.61%	14
2016 Q2	$3.85M	Buy	155,196 +9,285	+6%	+$226K	3.23%	17
2016 Q1	$3.5M	Buy	+145,911	New	+$3.44M	2.97%	16