Carolinas Wealth Consulting’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
2024 Q3	–	Sell	-4,342	Closed	-$104K	–	1101
2024 Q2	$104K	Buy	4,342 +150	+4%	+$3.59K	0.02%	249
2024 Q1	$99.6K	Buy	+4,192	New	+$99.6K	0.02%	254