Valley Brook Capital 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
2021 Q2	–	Sell	-6,950	Closed	-$179K	–	428
2021 Q1	$179K	Sell	6,950 -670	-9%	-$17.3K	0.16%	111
2020 Q4	$197K	Buy	+7,620	New	+$197K	0.19%	100