Community 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	$24K	Hold	1,000	–	–	﹤0.01%	370
2025 Q4	$24.3K	Hold	1,000	–	–	﹤0.01%	375
2025 Q3	$24.7K	Hold	1,000	–	–	﹤0.01%	370
2025 Q2	$24.4K	Buy	+1,000	New	+$24.1K	﹤0.01%	288
2023 Q4	–	Sell	-55,000	Closed	-$1.23M	–	443
2023 Q3	$1.23M	Hold	55,000	–	–	0.17%	113
2023 Q2	$1.22M	Hold	55,000	–	–	0.16%	117
2023 Q1	$1.22M	Sell	55,000 -1,260	-2%	-$28.8K	0.16%	117
2022 Q4	$1.26M	Sell	56,260 -10,300	-15%	-$229K	0.18%	116
2022 Q3	$1.46M	Hold	66,560	–	–	0.22%	99
2022 Q2	$1.48M	Hold	66,560	–	–	0.21%	102
2022 Q1	$1.63M	Buy	66,560 +1,260	+2%	+$31.4K	0.2%	104
2021 Q4	$1.69M	Hold	65,300	–	–	0.2%	106
2021 Q3	$1.71M	Sell	65,300 -300	-0.5%	-$7.91K	0.21%	106
2021 Q2	$1.73M	Hold	65,600	–	–	0.2%	110
2021 Q1	$1.7M	Sell	65,600 -200	-0.3%	-$5.16K	0.21%	105
2020 Q4	$1.71M	Hold	65,800	–	–	0.23%	96
2020 Q3	$1.62M	Hold	65,800	–	–	0.24%	90
2020 Q2	$1.54M	Sell	65,800 -20,000	-23%	-$462K	0.26%	85
2020 Q1	$1.84M	Hold	85,800	–	–	0.4%	62
2019 Q4	$2.22M	Hold	85,800	–	–	0.39%	65
2019 Q3	$2.18M	Hold	85,800	–	–	0.41%	61
2019 Q2	$2.14M	Hold	85,800	–	–	0.41%	63
2019 Q1	$2.11M	Hold	85,800	–	–	0.43%	60
2018 Q4	$1.96M	Hold	85,800	–	–	0.44%	62
2018 Q3	$2.13M	Sell	85,800 -1,215	-1%	-$30.4K	0.42%	62
2018 Q2	$2.16M	Hold	87,015	–	–	0.4%	63
2018 Q1	$2.19M	Buy	87,015 +500	+0.6%	+$12.7K	0.41%	63
2017 Q4	$2.22M	Hold	86,515	–	–	0.24%	117
2017 Q3	$2.25M	Buy	86,515 +20,800	+32%	+$543K	0.25%	106
2017 Q2	$1.72M	Buy	+65,715	New	+$1.7M	0.19%	131