Anchor Capital Advisors’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
2024 Q3	–	Sell	-17,380	Closed	-$416K	–	248
2024 Q2	$416K	Hold	17,380	–	–	0.01%	204
2024 Q1	$413K	Hold	17,380	–	–	0.01%	209
2023 Q4	$401K	Hold	17,380	–	–	0.01%	210
2023 Q3	$389K	Hold	17,380	–	–	0.01%	224
2023 Q2	$387K	Hold	17,380	–	–	0.01%	227
2023 Q1	$385K	Hold	17,380	–	–	0.01%	226
2022 Q4	$389K	Hold	17,380	–	–	0.01%	225
2022 Q3	$381K	Hold	17,380	–	–	0.01%	225
2022 Q2	$386K	Hold	17,380	–	–	0.01%	233
2022 Q1	$425K	Hold	17,380	–	–	0.01%	231
2021 Q4	$450K	Hold	17,380	–	–	0.01%	229
2021 Q3	$456K	Hold	17,380	–	–	0.01%	228
2021 Q2	$456K	Hold	17,380	–	–	0.01%	230
2021 Q1	$449K	Hold	17,380	–	–	0.01%	234
2020 Q4	$451K	Hold	17,380	–	–	0.01%	226
2020 Q3	$428K	Hold	17,380	–	–	0.01%	221
2020 Q2	$407K	Hold	17,380	–	–	0.01%	217
2020 Q1	$373K	Hold	17,380	–	–	0.01%	207
2019 Q4	$449K	Hold	17,380	–	–	0.01%	213
2019 Q3	$442K	Hold	17,380	–	–	0.02%	215
2019 Q2	$433K	Hold	17,380	–	–	0.02%	206
2019 Q1	$427	Hold	17,380	–	–	0.01%	204
2018 Q4	$397K	Hold	17,380	–	–	0.02%	227
2018 Q3	$433K	Hold	17,380	–	–	0.02%	223
2018 Q2	$432K	Hold	17,380	–	–	0.02%	229
2018 Q1	$437K	Hold	17,380	–	–	0.02%	251
2017 Q4	$446K	Hold	17,380	–	–	0.02%	214
2017 Q3	$453K	Hold	17,380	–	–	0.02%	202
2017 Q2	$455K	Hold	17,380	–	–	0.02%	204
2017 Q1	$442K	Buy	+17,380	New	+$442K	0.02%	213