TRUE Private Wealth 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
2021 Q1	–	Sell	-410	Closed	-$10K	–	688
2020 Q4	$10K	Buy	410 +2	+0.5%	+$49	﹤0.01%	539
2020 Q3	$10K	Buy	408 +4	+1%	+$98	﹤0.01%	505
2020 Q2	$9K	Buy	+404	New	+$9K	﹤0.01%	512