WESCAP Management Group’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 Q2	–	Sell	-168,983	Closed	-$4.25M	–	78
2018 Q1	$4.25M	Buy	168,983 +53,222	+46%	+$1.34M	1.7%	18
2017 Q4	$2.97M	Buy	115,761 +25,633	+28%	+$658K	1.17%	20
2017 Q3	$2.35M	Buy	90,128 +40,354	+81%	+$1.05M	1.06%	24
2017 Q2	$1.3M	Buy	+49,774	New	+$1.3M	0.61%	39