Evolution 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	$11.3M	Buy	469,296 +20,785	+5%	+$506K	1.15%	15
2025 Q4	$10.9M	Buy	448,511 +2,022	+0.5%	+$49.6K	1.1%	15
2025 Q3	$11M	Sell	446,489 -1,308	-0.3%	-$32.2K	1.48%	16
2025 Q2	$10.9M	Sell	447,797 -3,118	-0.7%	-$75.1K	1.6%	14
2025 Q1	$10.9M	Sell	450,915 -9,697	-2%	-$236K	1.82%	10
2024 Q4	$11.1M	Buy	460,612 +8,318	+2%	+$203K	1.86%	9
2024 Q3	$11.1M	Buy	452,294 +15,832	+4%	+$382K	2%	9
2024 Q2	$10.5M	Buy	436,462 +430	+0.1%	+$10.2K	2.04%	10
2024 Q1	$10.4M	Buy	436,032 +1,137	+0.3%	+$26.7K	1.99%	11
2023 Q4	$10M	Sell	434,895 -13,714	-3%	-$307K	2.02%	11
2023 Q3	$10M	Buy	448,609 +31,485	+8%	+$709K	2.24%	11
2023 Q2	$9.28M	Sell	417,124 -473	-0.1%	-$10.4K	2.05%	13
2023 Q1	$9.25M	Sell	417,597 -6,555	-2%	-$150K	2.22%	12
2022 Q4	$9.5M	Buy	424,152 +255,700	+152%	+$5.68M	2.39%	11
2022 Q3	$3.69M	Buy	168,452 +4,646	+3%	+$106K	1.01%	25
2022 Q2	$3.63M	Buy	163,806 +7,045	+4%	+$164K	0.92%	29
2022 Q1	$3.83M	Buy	156,761 +5,445	+4%	+$136K	0.79%	27
2021 Q4	$3.92K	Buy	151,316 +7,883	+5%	+$205K	0.59%	29
2021 Q3	$3.76M	Buy	143,433 +10,421	+8%	+$275K	0.81%	26
2021 Q2	$3.5M	Sell	133,012 -28,994	-18%	-$758K	0.71%	32
2021 Q1	$4.19M	Buy	162,006 +10,695	+7%	+$276K	0.93%	25
2020 Q4	$3.93M	Buy	151,311 +84,615	+127%	+$2.14M	0.89%	30
2020 Q3	$1.64M	Buy	66,696 +2,535	+4%	+$62.1K	0.45%	42
2020 Q2	$1.5M	Sell	64,161 -44,575	-41%	-$1.03M	0.49%	35
2020 Q1	$2.33M	Buy	108,736 +2,415	+2%	+$58.9K	0.94%	26
2019 Q4	$2.75M	Buy	+106,321	New	+$2.73M	0.69%	22
2019 Q2	–	Sell	-165,525	Closed	-$4.07M	–	490
2019 Q1	$4.07M	Sell	165,525 -183,577	-53%	-$4.43M	1.87%	18
2018 Q4	$7.97M	Buy	+349,102	New	+$8.35M	3.64%	7