Boyd Watterson 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
2025 Q1	–	Sell	-1,099	Closed	-$26.6K	–	437
2024 Q4	$26.6K	Buy	+1,099	New	+$26.8K	0.01%	240
2024 Q3	–	Sell	-1,132	Closed	-$27.1K	–	445
2024 Q2	$27.1K	Buy	1,132 +165	+17%	+$3.92K	0.01%	230
2024 Q1	$23K	Buy	+967	New	+$22.7K	0.01%	248
2023 Q4	–	Sell	-928	Closed	-$20.8K	–	426
2023 Q3	$20.8K	Buy	+928	New	+$20.9K	0.01%	252
2019 Q1	–	Sell	-67,407	Closed	-$1.54M	–	124
2018 Q4	$1.54M	Sell	67,407 -8,999	-12%	-$215K	1.12%	30
2018 Q3	$1.9M	Sell	76,406 -12,016	-14%	-$301K	1.09%	30
2018 Q2	$2.2M	Sell	88,422 -2,703	-3%	-$67.5K	1.26%	22
2018 Q1	$2.29M	Sell	91,125 -105	-0.1%	-$2.66K	1.14%	25
2017 Q4	$2.34M	Buy	91,230 +13,551	+17%	+$351K	1.13%	25
2017 Q3	$2.02M	Buy	+77,679	New	+$2.03M	1%	27