Focus Partners Advisor Solutions’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$768K	Sell	31,406 -23,497	-43%	-$575K	0.01%	525
2025 Q1	$1.33M	Sell	54,903 -4,140	-7%	-$100K	0.02%	323
2024 Q4	$1.43M	Sell	59,043 -739	-1%	-$17.9K	0.02%	276
2024 Q3	$1.46M	Buy	+59,782	New	+$1.46M	0.03%	229