Trek Financial’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
2021 Q1	–	Sell	-9,446	Closed	-$245K	–	258
2020 Q4	$245K	Sell	9,446 -675	-7%	-$17.5K	0.03%	157
2020 Q3	$249K	Buy	10,121 +93	+0.9%	+$2.29K	0.04%	127
2020 Q2	$235K	Buy	+10,028	New	+$235K	0.04%	120