Two Sigma Securities’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
2019 Q1	–	Sell	-52,959	Closed	-$1.21M	–	1511
2018 Q4	$1.21M	Buy	+52,959	New	+$1.21M	0.01%	102
2018 Q3	–	Sell	-27,207	Closed	-$676K	–	1653
2018 Q2	$676K	Buy	27,207 +4,212	+18%	+$105K	﹤0.01%	357
2018 Q1	$579K	Buy	+22,995	New	+$579K	﹤0.01%	406