Verition Fund Management
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Verition Fund Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Verition Fund Management’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,700
Closed -$274K – 1294
2020
Q2 		$274K Buy
+11,700
New +$274K 0.01% 763