CIBC Private Wealth Group’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
2025 Q4	$267K	Hold	10,970	–	–	﹤0.01%	1060
2025 Q3	$271K	Buy	10,970 +1,600	+17%	+$39.3K	﹤0.01%	1052
2025 Q2	$229K	Hold	9,370	–	–	﹤0.01%	1071
2025 Q1	$219K	Hold	9,370	–	–	﹤0.01%	1047
2024 Q4	$227K	Hold	9,370	–	–	﹤0.01%	1109
2024 Q3	$229K	Hold	9,370	–	–	﹤0.01%	1118
2024 Q2	$226K	Sell	9,370 -5,000	-35%	-$119K	﹤0.01%	1051
2024 Q1	$342K	Buy	14,370 +5,000	+53%	+$117K	﹤0.01%	928
2023 Q4	$216K	Hold	9,370	–	–	﹤0.01%	1044
2023 Q3	$210K	Hold	9,370	–	–	﹤0.01%	988
2023 Q2	$208K	Hold	9,370	–	–	﹤0.01%	833
2023 Q1	$208K	Hold	9,370	–	–	﹤0.01%	839
2022 Q4	$560K	Hold	9,370	–	–	﹤0.01%	598
2022 Q3	$205K	Hold	9,370	–	–	﹤0.01%	861
2022 Q2	$208K	Hold	9,370	–	–	﹤0.01%	875
2022 Q1	$229K	Hold	9,370	–	–	﹤0.01%	923
2021 Q4	$243K	Buy	+9,370	New	+$243K	﹤0.01%	934
2021 Q3	–	Sell	-9,070	Closed	-$239K	–	1027
2021 Q2	$239K	Buy	+9,070	New	+$237K	﹤0.01%	954