Atria Wealth Solutions’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
2025 Q2	$745K	Buy	30,406 +534	+2%	+$12.9K	0.02%	754
2025 Q1	$724K	Buy	29,872 +3,990	+15%	+$97.1K	0.01%	1013
2024 Q4	$626K	Sell	25,882 -8,628	-25%	-$211K	0.01%	1146
2024 Q3	$844K	Buy	34,510 +1,105	+3%	+$26.7K	0.01%	986
2024 Q2	$800K	Buy	33,405 +1,996	+6%	+$47.4K	0.01%	1002
2024 Q1	$747K	Buy	31,409 +12,083	+63%	+$284K	0.01%	1047
2023 Q4	$446K	Sell	19,326 -2,172	-10%	-$48.6K	0.01%	1278
2023 Q3	$481K	Buy	21,498 +126	+0.6%	+$2.84K	0.01%	1144
2023 Q2	$476K	Buy	21,372 +9,309	+77%	+$206K	0.01%	1185
2023 Q1	$267K	Sell	12,063 -7,685	-39%	-$175K	﹤0.01%	1485
2022 Q4	$442K	Buy	19,748 +14	+0.1%	+$311	0.01%	1148
2022 Q3	$432K	Buy	19,734 +14	+0.1%	+$320	0.01%	1107
2022 Q2	$438K	Sell	19,720 -2,019	-9%	-$46.9K	0.01%	1042
2022 Q1	$531K	Buy	+21,739	New	+$542K	0.01%	1040