Etesian Wealth Advisors’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	$247K	Sell	10,312 -81	-0.8%	-$1.97K	0.08%	124
2025 Q4	$253K	Sell	10,393 -389	-4%	-$9.55K	0.08%	122
2025 Q3	$266K	Sell	10,782 -569	-5%	-$14K	0.09%	120
2025 Q2	$278K	Sell	11,351 -11	-0.1%	-$265	0.1%	122
2025 Q1	$275K	Buy	11,362 +9	+0.1%	+$219	0.12%	122
2024 Q4	$275K	Sell	11,353 -552	-5%	-$13.5K	0.12%	129
2024 Q3	$291K	Sell	11,905 -19,249	-62%	-$465K	0.13%	126
2024 Q2	$746K	Sell	31,154 -85	-0.3%	-$2.02K	0.42%	74
2024 Q1	$743K	Sell	31,239 -132	-0.4%	-$3.1K	0.43%	74
2023 Q4	$724K	Buy	31,371 +16	+0.1%	+$358	0.43%	68
2023 Q3	$701K	Buy	31,355 +872	+3%	+$19.6K	0.47%	70
2023 Q2	$678K	Sell	30,483 -348	-1%	-$7.68K	0.44%	74
2023 Q1	$683K	Sell	30,831 -7,761	-20%	-$177K	0.45%	70
2022 Q4	$864K	Buy	+38,592	New	+$857K	0.63%	55