Calton & Associates’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
2025 Q2	$282K	Buy	+11,546	New	+$282K	0.05%	296
2018 Q1	–	Sell	-5,100	Closed	-$130K	–	1251
2017 Q4	$130K	Buy	+5,100	New	+$130K	0.03%	427