Camelot Portfolios’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	–	Sell	-510	Closed	-$12.4K	–	555
2025 Q4	$12.4K	Buy	+510	New	+$12.5K	0.01%	413
2024 Q3	–	Sell	-2,256	Closed	-$54.1K	–	566
2024 Q2	$54.1K	Buy	+2,256	New	+$53.6K	0.03%	293
2024 Q1	–	Sell	-16,876	Closed	-$390K	–	206
2023 Q4	$390K	Sell	16,876 -493	-3%	-$11K	0.23%	115
2023 Q3	$389K	Sell	17,369 -10,167	-37%	-$229K	0.37%	79
2023 Q2	$613K	Buy	27,536 +384	+1%	+$8.48K	0.38%	77
2023 Q1	$601K	Buy	27,152 +757	+3%	+$17.3K	0.42%	76
2022 Q4	$591K	Buy	26,395 +3,578	+16%	+$79.4K	0.44%	69
2022 Q3	$500K	Sell	22,817 -12,398	-35%	-$283K	0.47%	73
2022 Q2	$781K	Sell	35,215 -6,391	-15%	-$149K	0.47%	69
2022 Q1	$1.02M	Sell	41,606 -9,136	-18%	-$228K	0.51%	57
2021 Q4	$1.31M	Buy	+50,742	New	+$1.32M	0.53%	52