Boston Family Office’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	$6.16M	Buy	256,877 +8,700	+4%	+$212K	0.41%	66
2025 Q4	$6.04M	Buy	248,177 +8,748	+4%	+$215K	0.38%	66
2025 Q3	$5.91M	Sell	239,429 -4,152	-2%	-$102K	0.38%	66
2025 Q2	$5.96M	Buy	243,581 +10,288	+4%	+$248K	0.4%	64
2025 Q1	$5.66M	Buy	233,293 +4,803	+2%	+$117K	0.4%	61
2024 Q4	$5.53M	Buy	228,490 +11,753	+5%	+$287K	0.38%	64
2024 Q3	$5.3M	Sell	216,737 -6,450	-3%	-$156K	0.36%	68
2024 Q2	$5.35M	Sell	223,187 -99,287	-31%	-$2.36M	0.39%	65
2024 Q1	$7.67M	Sell	322,474 -17,510	-5%	-$411K	0.55%	56
2023 Q4	$7.85M	Buy	339,984 +27,972	+9%	+$626K	0.59%	56
2023 Q3	$6.98M	Buy	312,012 +40,639	+15%	+$915K	0.57%	59
2023 Q2	$6.04M	Sell	271,373 -35,016	-11%	-$773K	0.46%	63
2023 Q1	$6.79M	Sell	306,389 -3,798	-1%	-$86.7K	0.54%	56
2022 Q4	$6.95M	Sell	310,187 -22,726	-7%	-$505K	0.58%	56
2022 Q3	$7.29M	Sell	332,913 -11,247	-3%	-$257K	0.65%	48
2022 Q2	$7.64M	Buy	344,160 +4,157	+1%	+$96.7K	0.64%	50
2022 Q1	$8.31M	Buy	340,003 +4,286	+1%	+$107K	0.59%	51
2021 Q4	$8.7M	Sell	335,717 -2,685	-0.8%	-$69.7K	0.57%	53
2021 Q3	$8.87M	Buy	338,402 +6,312	+2%	+$166K	0.64%	50
2021 Q2	$8.73M	Buy	332,090 +4,253	+1%	+$111K	0.62%	53
2021 Q1	$8.42M	Sell	327,837 -236	-0.1%	-$6.09K	0.63%	53
2020 Q4	$8.51M	Buy	+328,073	New	+$8.31M	0.66%	52