Vestmark Advisory Solutions’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 Q2	–	Sell	-8,816	Closed	-$215K	–	922
2022 Q1	$215K	Sell	8,816 -5,374	-38%	-$131K	0.01%	830
2021 Q4	$368K	Sell	14,190 -926	-6%	-$24K	0.02%	632
2021 Q3	$396K	Buy	15,116 +6,172	+69%	+$162K	0.03%	576
2021 Q2	$235K	Buy	+8,944	New	+$235K	0.02%	698