Virtu Financial’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
2018 Q3	–	Sell	-23,922	Closed	-$594K	–	2250
2018 Q2	$594K	Buy	+23,922	New	+$594K	0.04%	694
2017 Q4	–	Sell	-110,423	Closed	-$2.88M	–	3066
2017 Q3	$2.88M	Buy	+110,423	New	+$2.88M	0.14%	95