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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75M	Buy	156,177 +40,886	+35%	+$996K	0.67%	39
2025 Q4	$2.81M	Buy	115,291 +18,591	+19%	+$456K	0.7%	41
2025 Q3	$2.39M	Buy	96,700 +1,113	+1%	+$27.4K	0.71%	37
2025 Q2	$2.34M	Buy	95,587 +4,991	+6%	+$120K	0.81%	33
2025 Q1	$2.2M	Buy	90,596 +5,135	+6%	+$125K	0.86%	33
2024 Q4	$2.07M	Buy	85,461 +485	+0.6%	+$11.8K	0.82%	34
2024 Q3	$2.08M	Buy	84,976 +3,405	+4%	+$82.3K	0.84%	31
2024 Q2	$1.95M	Buy	81,571 +24,199	+42%	+$575K	0.85%	34
2024 Q1	$1.36M	Buy	57,372 +35,805	+166%	+$841K	0.68%	42
2023 Q4	$498K	Buy	+21,567	New	+$483K	0.31%	66
2020 Q1	–	Sell	-7,869	Closed	-$203K	–	128
2019 Q4	$203K	Buy	+7,869	New	+$202K	0.13%	119