Eastern Bank’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$611	Hold	25	–	–	﹤0.01%	904
2025 Q1	$606	Sell	25 -135	-84%	-$3.27K	﹤0.01%	964
2024 Q4	$3.87K	Sell	160 -612	-79%	-$14.8K	﹤0.01%	854
2024 Q3	$18.9K	Buy	+772	New	+$18.9K	﹤0.01%	688