Cary Street Partners’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	$1.62M	Buy	66,372 +600	+0.9%	+$14.7K	0.05%	340
2025 Q1	$1.59M	Sell	65,772 -288	-0.4%	-$6.98K	0.05%	318
2024 Q4	$1.6M	Buy	+66,060	New	+$1.6M	0.05%	310