Harbour Investments’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	$261K	Buy	10,902 +3,783	+53%	+$92.2K	﹤0.01%	1384
2025 Q4	$173K	Buy	7,119 +1,511	+27%	+$37.1K	﹤0.01%	1353
2025 Q3	$139K	Buy	5,608 +780	+16%	+$19.2K	﹤0.01%	1416
2025 Q2	$118K	Buy	4,828 +338	+8%	+$8.14K	﹤0.01%	1422
2025 Q1	$109K	Buy	4,490 +1,652	+58%	+$40.2K	﹤0.01%	1390
2024 Q4	$68.7K	Buy	2,838 +2,000	+239%	+$48.9K	﹤0.01%	1560
2024 Q3	$20.5K	Hold	838	–	–	﹤0.01%	2046
2024 Q2	$20.1K	Sell	838 -615	-42%	-$14.6K	﹤0.01%	1952
2024 Q1	$34.5K	Hold	1,453	–	–	﹤0.01%	1709
2023 Q4	$33.5K	Hold	1,453	–	–	﹤0.01%	1628
2023 Q3	$32.5K	Hold	1,453	–	–	﹤0.01%	1531
2023 Q2	$32.3K	Buy	1,453 +228	+19%	+$5.04K	﹤0.01%	1550
2023 Q1	$27.1K	Hold	1,225	–	–	﹤0.01%	1611
2022 Q4	$27.4K	Sell	1,225 -1,745	-59%	-$38.7K	﹤0.01%	1543
2022 Q3	$66K	Hold	2,970	–	–	﹤0.01%	1153
2022 Q2	$66K	Buy	+2,970	New	+$69.1K	﹤0.01%	1153
2021 Q4	–	Sell	-320	Closed	-$8K	–	3705
2021 Q3	$8K	Buy	320 +5	+2%	+$132	﹤0.01%	2796
2021 Q2	$8K	Buy	+315	New	+$8.23K	﹤0.01%	2871