Commerce Bank’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	$213K	Hold	8,881	–	–	﹤0.01%	1252
2025 Q4	$216K	Hold	8,881	–	–	﹤0.01%	1178
2025 Q3	$219K	Hold	8,881	–	–	﹤0.01%	1172
2025 Q2	$217K	Hold	8,881	–	–	﹤0.01%	1137
2025 Q1	$215K	Hold	8,881	–	–	﹤0.01%	1122
2024 Q4	$215K	Hold	8,881	–	–	﹤0.01%	1123
2024 Q3	$217K	Hold	8,881	–	–	﹤0.01%	1150
2024 Q2	$213K	Hold	8,881	–	–	﹤0.01%	1131
2024 Q1	$211K	Hold	8,881	–	–	﹤0.01%	1130
2023 Q4	$205K	Buy	+8,881	New	+$199K	﹤0.01%	1124
2023 Q3	–	Sell	-11,381	Closed	-$253K	–	1181
2023 Q2	$253K	Sell	11,381 -550	-5%	-$12.1K	﹤0.01%	1037
2023 Q1	$264K	Hold	11,931	–	–	﹤0.01%	1026
2022 Q4	$267K	Sell	11,931 -76	-0.6%	-$1.69K	﹤0.01%	1007
2022 Q3	$263K	Buy	12,007 +2,964	+33%	+$67.8K	﹤0.01%	995
2022 Q2	$201K	Buy	9,043 +361	+4%	+$8.39K	﹤0.01%	1098
2022 Q1	$212K	Buy	+8,682	New	+$217K	﹤0.01%	1121