Tri-Star 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 Q4	–	Sell	-46,069	Closed	-$1.15M	–	49
2020 Q3	$1.15M	Sell	46,069 -15,924	-26%	-$396K	0.72%	26
2020 Q2	$1.48M	Buy	+61,993	New	+$1.48M	0.97%	28