Cooper Financial 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	–	Sell	-15,299	Closed	-$378K	–	409
2025 Q3	$378K	Sell	15,299 -1,190	-7%	-$29.3K	0.04%	269
2025 Q2	$403K	Sell	16,489 -1,054	-6%	-$25.4K	0.05%	262
2025 Q1	$425K	Sell	17,543 -3,434	-16%	-$83.5K	0.06%	261
2024 Q4	$507K	Sell	20,977 -480	-2%	-$11.7K	0.06%	245
2024 Q3	$525K	Buy	21,457 +3	+0%	+$72	0.07%	238
2024 Q2	$514K	Sell	21,454 -61	-0.3%	-$1.45K	0.08%	215
2024 Q1	$511K	Sell	21,515 -1,371	-6%	-$32.2K	0.08%	208
2023 Q4	$528K	Sell	22,886 -70	-0.3%	-$1.57K	0.1%	196
2023 Q3	$514K	Buy	22,956 +695	+3%	+$15.6K	0.12%	187
2023 Q2	$495K	Sell	22,261 -25,611	-53%	-$566K	0.12%	190
2023 Q1	$1.06M	Buy	47,872 +11,586	+32%	+$265K	0.29%	87
2022 Q4	$812K	Buy	36,286 +755	+2%	+$16.8K	0.25%	98
2022 Q3	$778K	Buy	35,531 +741	+2%	+$16.9K	0.28%	91
2022 Q2	$772K	Buy	34,790 +1,858	+6%	+$43.2K	0.28%	91
2022 Q1	$805K	Buy	+32,932	New	+$822K	0.31%	71
2021 Q4	–	Sell	-11,435	Closed	-$300K	–	278
2021 Q3	$300K	Buy	11,435 +106	+0.9%	+$2.79K	0.06%	191
2021 Q2	$298K	Buy	11,329 +3	+0%	+$78	0.06%	190
2021 Q1	$293K	Buy	+11,326	New	+$292K	0.07%	186
2020 Q2	–	Sell	-12,270	Closed	-$263K	–	200
2020 Q1	$263K	Buy	12,270 +586	+5%	+$14.3K	0.11%	118
2019 Q4	$302K	Buy	11,684 +583	+5%	+$14.9K	0.12%	105
2019 Q3	$282K	Sell	11,101 -256	-2%	-$6.46K	0.13%	104
2019 Q2	$283K	Buy	11,357 +2,215	+24%	+$54.9K	0.14%	92
2019 Q1	$225K	Buy	+9,142	New	+$221K	0.12%	105