Wagner Wealth Management’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	-400	Closed	-$10K	–	748
2018 Q2	$10K	Buy	400 +170	+74%	+$4.25K	0.01%	402
2018 Q1	$6K	Hold	230	–	–	﹤0.01%	421
2017 Q4	$6K	Buy	+230	New	+$6K	﹤0.01%	501