Disciplined Investments’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	$421K	Buy	17,564 +855	+5%	+$20.8K	0.15%	89
2025 Q4	$407K	Sell	16,709 -441	-3%	-$10.8K	0.16%	92
2025 Q3	$424K	Buy	17,150 +4,245	+33%	+$104K	0.17%	88
2025 Q2	$316K	Buy	12,905 +7	+0.1%	+$169	0.13%	99
2025 Q1	$313K	Buy	12,898 +220	+2%	+$5.35K	0.14%	100
2024 Q4	$307K	Buy	12,678 +109	+0.9%	+$2.66K	0.15%	100
2024 Q3	$307K	Buy	12,569 +2,269	+22%	+$54.8K	0.15%	100
2024 Q2	$247K	Sell	10,300 -2,563	-20%	-$60.9K	0.13%	112
2024 Q1	$306K	Buy	+12,863	New	+$302K	0.17%	100
2023 Q3	–	Sell	-1,076	Closed	-$23.9K	–	1508
2023 Q2	$23.9K	Buy	1,076 +7	+0.7%	+$155	0.01%	272
2023 Q1	$23.7K	Buy	1,069 +6	+0.6%	+$137	0.01%	297
2022 Q4	$23.8K	Buy	1,063 +675	+174%	+$15K	0.01%	276
2022 Q3	$8K	Buy	388 +5	+1%	+$114	﹤0.01%	382
2022 Q2	$8K	Sell	383 -6,520	-94%	-$152K	﹤0.01%	396
2022 Q1	$169K	Buy	+6,903	New	+$172K	0.07%	133