Endowment Wealth Management’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	$408K	Buy	17,007 +526	+3%	+$12.8K	0.18%	93
2025 Q4	$401K	Buy	16,481 +554	+3%	+$13.6K	0.18%	93
2025 Q3	$393K	Buy	15,927 +3,100	+24%	+$76.2K	0.18%	94
2025 Q2	$314K	Buy	12,827 +1,138	+10%	+$27.4K	0.16%	108
2025 Q1	$283K	Buy	11,689 +569	+5%	+$13.8K	0.18%	107
2024 Q4	$269K	Buy	11,120 +788	+8%	+$19.3K	0.18%	105
2024 Q3	$253K	Sell	10,332 -753	-7%	-$18.2K	0.17%	108
2024 Q2	$266K	Sell	11,085 -403	-4%	-$9.58K	0.19%	104
2024 Q1	$273K	Sell	11,488 -755	-6%	-$17.7K	0.2%	102
2023 Q4	$283K	Sell	12,243 -1,165	-9%	-$26.1K	0.24%	99
2023 Q3	$300K	Sell	13,408 -1,037	-7%	-$23.4K	0.27%	91
2023 Q2	$321K	Buy	14,445 +441	+3%	+$9.74K	0.29%	90
2023 Q1	$310K	Buy	14,004 +241	+2%	+$5.5K	0.31%	85
2022 Q4	$308K	Sell	13,763 -256	-2%	-$5.68K	0.34%	72
2022 Q3	$307K	Buy	14,019 +2,078	+17%	+$47.5K	0.37%	73
2022 Q2	$265K	Buy	11,941 +637	+6%	+$14.8K	0.32%	81
2022 Q1	$276K	Buy	11,304 +886	+9%	+$22.1K	0.29%	80
2021 Q4	$270K	Buy	+10,418	New	+$270K	0.27%	77