Equitable Holdings’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	$272K	Sell	11,163 -2,368	-18%	-$57.7K	﹤0.01%	1496
2025 Q4	$329K	Buy	13,531 +493	+4%	+$12.1K	﹤0.01%	1274
2025 Q3	$322K	Sell	13,038 -333	-2%	-$8.19K	﹤0.01%	1227
2025 Q2	$327K	Sell	13,371 -3,674	-22%	-$88.4K	﹤0.01%	1164
2025 Q1	$413K	Buy	17,045 +753	+5%	+$18.3K	﹤0.01%	973
2024 Q4	$394K	Buy	16,292 +72	+0.4%	+$1.76K	﹤0.01%	949
2024 Q3	$397K	Sell	16,220 -9,399	-37%	-$227K	﹤0.01%	939
2024 Q2	$614K	Buy	25,619 +3,997	+18%	+$95K	0.01%	778
2024 Q1	$514K	Buy	21,622 +4,825	+29%	+$113K	0.01%	790
2023 Q4	$388K	Buy	16,797 +3,266	+24%	+$73.1K	﹤0.01%	856
2023 Q3	$303K	Sell	13,531 -28,833	-68%	-$649K	﹤0.01%	869
2023 Q2	$943K	Sell	42,364 -29,616	-41%	-$654K	0.01%	528
2023 Q1	$1.59M	Sell	71,980 -9,686	-12%	-$221K	0.03%	376
2022 Q4	$1.83M	Sell	81,666 -11,612	-12%	-$258K	0.03%	319
2022 Q3	$2.04M	Buy	93,278 +9,407	+11%	+$215K	0.04%	262
2022 Q2	$1.86M	Buy	+83,871	New	+$1.95M	0.04%	274