AFT Forsyth & Company’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

AFT Forsyth & Company’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
2026 Q1	$248K	Sell	10,329 -1,745	-14%	-$42.5K	0.12%	113
2025 Q4	$294K	Sell	12,074 -1,171	-9%	-$28.7K	0.13%	104
2025 Q3	$327K	Sell	13,245 -1,117	-8%	-$27.5K	0.16%	92
2025 Q2	$351K	Sell	14,362 -3,802	-21%	-$91.5K	0.18%	85
2025 Q1	$440K	Sell	18,164 -3,556	-16%	-$86.5K	0.24%	86
2024 Q4	$525K	Buy	21,720 +197	+0.9%	+$4.81K	0.26%	79
2024 Q3	$526K	Sell	21,523 -9,643	-31%	-$233K	0.26%	81
2024 Q2	$747K	Sell	31,166 -1,881	-6%	-$44.7K	0.37%	59
2024 Q1	$786K	Sell	33,047 -324	-1%	-$7.61K	0.45%	52
2023 Q4	$770K	Sell	33,371 -846	-2%	-$18.9K	0.48%	55
2023 Q3	$765K	Sell	34,217 -3,580	-9%	-$80.6K	0.56%	49
2023 Q2	$841K	Sell	37,797 -1,861	-5%	-$41.1K	0.6%	46
2023 Q1	$878K	Buy	39,658 +1,966	+5%	+$44.9K	0.68%	44
2022 Q4	$844K	Sell	37,692 -4,491	-11%	-$99.7K	0.72%	43
2022 Q3	$924K	Sell	42,183 -2,488	-6%	-$56.9K	0.82%	35
2022 Q2	$991K	Sell	44,671 -1,267	-3%	-$29.5K	0.8%	35
2022 Q1	$1.12M	Buy	45,938 +4,784	+12%	+$119K	0.72%	38
2021 Q4	$1.07M	Buy	41,154 +1,197	+3%	+$31.1K	0.55%	57
2021 Q3	$1.05M	Buy	39,957 +483	+1%	+$12.7K	0.56%	60
2021 Q2	$1.04M	Buy	39,474 +5,509	+16%	+$144K	0.55%	58
2021 Q1	$878K	Buy	33,965 +1,216	+4%	+$31.4K	0.53%	65
2020 Q4	$850K	Buy	32,749 +14,915	+84%	+$378K	0.53%	66
2020 Q3	$439K	Buy	17,834 +255	+1%	+$6.25K	0.33%	93
2020 Q2	$412K	Buy	17,579 +59	+0.3%	+$1.36K	0.35%	90
2020 Q1	$376K	Sell	17,520 -6,507	-27%	-$159K	0.38%	93
2019 Q4	$621K	Sell	24,027 -7,588	-24%	-$195K	0.47%	71
2019 Q3	$804K	Buy	31,615 +62	+0.2%	+$1.56K	0.66%	56
2019 Q2	$787K	Sell	31,553 -3,834	-11%	-$95K	0.65%	56
2019 Q1	$870K	Buy	35,387 +568	+2%	+$13.7K	0.75%	48
2018 Q4	$795K	Buy	34,819 +258	+0.7%	+$6.17K	0.79%	49
2018 Q3	$860K	Buy	34,561 +5,946	+21%	+$149K	0.71%	49
2018 Q2	$711K	Buy	28,615 +10,315	+56%	+$258K	0.62%	58
2018 Q1	$461K	Buy	+18,300	New	+$464K	0.43%	86