V2 Financial group’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
2022 Q1	–	Sell	-65,553	Closed	-$1.7M	–	71
2021 Q4	$1.7M	Sell	65,553 -41,491	-39%	-$1.08M	1.32%	15
2021 Q3	$2.81M	Sell	107,044 -1,182	-1%	-$31K	2.42%	8
2021 Q2	$2.85M	Buy	108,226 +74,839	+224%	+$1.97M	2.42%	8
2021 Q1	$863K	Buy	+33,387	New	+$863K	0.78%	21