Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-750	Closed	-$16.8K	–	1763
2023 Q3	$16.8K	Sell	750 -500	-40%	-$11.2K	﹤0.01%	1166
2023 Q2	$27.8K	Hold	1,250	–	–	﹤0.01%	970
2023 Q1	$27.7K	Hold	1,250	–	–	﹤0.01%	890
2022 Q4	$28K	Buy	+1,250	New	+$28K	﹤0.01%	877