Insigneo Advisory Services’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	$333K	Sell	13,884 -11	-0.1%	-$268	0.02%	472
2025 Q4	$338K	Sell	13,895 -59	-0.4%	-$1.45K	0.02%	477
2025 Q3	$345K	Sell	13,954 -503	-3%	-$12.4K	0.02%	472
2025 Q2	$353K	Sell	14,457 -5,053	-26%	-$122K	0.03%	419
2025 Q1	$473K	Sell	19,510 -1,563	-7%	-$38K	0.05%	318
2024 Q4	$510K	Sell	21,073 -748	-3%	-$18.3K	0.05%	293
2024 Q3	$534K	Buy	21,821 +1,293	+6%	+$31.2K	0.05%	303
2024 Q2	$485K	Buy	20,528 +4,126	+25%	+$98.1K	0.05%	303
2024 Q1	$390K	Buy	16,402 +41	+0.3%	+$963	0.05%	316
2023 Q4	$378K	Buy	16,361 +2,150	+15%	+$48.1K	0.05%	287
2023 Q3	$318K	Buy	14,211 +2,700	+23%	+$60.8K	0.06%	275
2023 Q2	$256K	Hold	11,511	–	–	0.05%	312
2023 Q1	$255K	Hold	11,511	–	–	0.08%	221
2022 Q4	$258K	Buy	+11,511	New	+$256K	0.1%	214