Belpointe Asset Management’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	$327K	Buy	13,650 +5,250	+63%	+$128K	0.01%	829
2025 Q4	$204K	Buy	+8,400	New	+$206K	0.01%	968
2024 Q1	–	Sell	-8,726	Closed	-$201K	–	840
2023 Q4	$201K	Sell	8,726 -2,624	-23%	-$58.7K	0.02%	662
2023 Q3	$254K	Buy	11,350 +2,090	+23%	+$47.1K	0.03%	534
2023 Q2	$206K	Buy	9,260 +3,202	+53%	+$70.7K	0.02%	564
2023 Q1	$134K	Sell	6,058 -299	-5%	-$6.83K	0.01%	1148
2022 Q4	$142K	Sell	6,357 -1,670	-21%	-$37.1K	0.01%	1048
2022 Q3	$176K	Sell	8,027 -822	-9%	-$18.8K	0.01%	888
2022 Q2	$196K	Sell	8,849 -2,744	-24%	-$63.8K	0.01%	836
2022 Q1	$283K	Sell	11,593 -1,070	-8%	-$26.7K	0.02%	754
2021 Q4	$328K	Sell	12,663 -858	-6%	-$22.3K	0.02%	671
2021 Q3	$355K	Buy	13,521 +1,359	+11%	+$35.8K	0.02%	624
2021 Q2	$320K	Sell	12,162 -256	-2%	-$6.69K	0.02%	649
2021 Q1	$321K	Sell	12,418 -1,558	-11%	-$40.2K	0.03%	577
2020 Q4	$363K	Sell	13,976 -460	-3%	-$11.6K	0.03%	494
2020 Q3	$355K	Sell	14,436 -460	-3%	-$11.3K	0.04%	392
2020 Q2	$349K	Sell	14,896 -83	-0.6%	-$1.92K	0.05%	375
2020 Q1	$321K	Sell	14,979 -676	-4%	-$16.5K	0.06%	328
2019 Q4	$404K	Buy	15,655 +1,885	+14%	+$48.3K	0.05%	366
2019 Q3	$350K	Buy	+13,770	New	+$348K	0.06%	364