KCS Wealth Advisory

Holdings History for INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP)

Symbol: VRP
Investment type: Equity / VAR RATE PFD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.32%	$0	0	-18,294	-100%	$24.54	Q4 2019
30 Sep 2019	0.32%	-0.05%	$465,022	18,294	-2,832	-13%	$25.42	Q3 2019
30 Jun 2019	0.42%	-0.02%	$527,000	21,126	-930	-4.2%	$24.95	Q2 2019
31 Mar 2019	0.47%	-0.18%	$542,000	22,056	-8,306	-27%	$24.57	Q1 2019
31 Dec 2018	0.73%	-0.48%	$693,000	30,362	-20,037	-40%	$22.82	Q4 2018
30 Sep 2018	1.2%	+0.03%	$1,254,000	50,399	+1,377	+2.8%	$24.88	Q3 2018
30 Jun 2018	1.1%	+1.1%	$1,218,000	49,022	+49,022	NEW	$24.85	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.