Kestra 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	$1.97M	Sell	82,241 -26,816	-25%	-$653K	0.01%	1312
2025 Q4	$2.65M	Buy	109,057 +9,035	+9%	+$222K	0.01%	1054
2025 Q3	$2.47M	Sell	100,022 -11,378	-10%	-$280K	0.01%	1041
2025 Q2	$2.72M	Buy	111,400 +68,053	+157%	+$1.64M	0.01%	924
2025 Q1	$1.05M	Sell	43,347 -24,159	-36%	-$588K	0.01%	1370
2024 Q4	$1.63M	Sell	67,506 -37,350	-36%	-$912K	0.01%	1112
2024 Q3	$2.56M	Sell	104,856 -62,513	-37%	-$1.51M	0.01%	838
2024 Q2	$4.01M	Buy	167,369 +50,945	+44%	+$1.21M	0.02%	672
2024 Q1	$2.77M	Buy	116,424 +1,854	+2%	+$43.5K	0.02%	741
2023 Q4	$2.64M	Buy	114,570 +40,639	+55%	+$910K	0.02%	679
2023 Q3	$1.65M	Buy	73,931 +2,929	+4%	+$66K	0.02%	762
2023 Q2	$1.58M	Buy	71,002 +3,751	+6%	+$82.8K	0.02%	774
2023 Q1	$1.49M	Sell	67,251 -560	-0.8%	-$12.8K	0.02%	757
2022 Q4	$1.52M	Buy	67,811 +9,459	+16%	+$210K	0.01%	866
2022 Q3	$1.28M	Buy	58,352 +2,089	+4%	+$47.8K	0.01%	859
2022 Q2	$1.25M	Sell	56,263 -32,248	-36%	-$750K	0.01%	868
2022 Q1	$2.16M	Buy	88,511 +14,678	+20%	+$366K	0.02%	648
2021 Q4	$1.91M	Buy	73,833 +9,465	+15%	+$246K	0.02%	702
2021 Q3	$1.69M	Buy	64,368 +9,140	+17%	+$241K	0.02%	781
2021 Q2	$1.45M	Buy	55,228 +4,174	+8%	+$109K	0.02%	776
2021 Q1	$1.32M	Buy	51,054 +6,215	+14%	+$160K	0.02%	756
2020 Q4	$1.16M	Buy	44,839 +25,511	+132%	+$646K	0.01%	801
2020 Q3	$476K	Buy	+19,328	New	+$474K	0.01%	909