Addison Capital’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Addison Capital’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.39M	Buy
2025 Q2	$2.34M	Buy
2025 Q1	$2.2M	Buy
2024 Q4	$2.07M	Buy
2024 Q3	$2.08M	Buy
2024 Q2	$1.95M	Buy
2024 Q1	$1.36M	Buy
2023 Q4	$498K	Buy
2020 Q1	–	Sell
2019 Q4	$203K	Buy