WealthSource Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,542	Closed	-$479K	–	435
2019 Q4	$479K	Sell	18,542 -420	-2%	-$10.9K	0.06%	239
2019 Q3	$482K	Hold	18,962	–	–	0.07%	247
2019 Q2	$473K	Buy	+18,962	New	+$473K	0.07%	247