Kestra Private Wealth 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	$815K	Sell	33,971 -17,229	-34%	-$420K	0.01%	948
2025 Q4	$1.25M	Sell	51,200 -3,263	-6%	-$80.1K	0.02%	711
2025 Q3	$1.35M	Sell	54,463 -11,267	-17%	-$277K	0.02%	659
2025 Q2	$1.61M	Sell	65,730 -3,264	-5%	-$78.6K	0.02%	567
2025 Q1	$1.67M	Sell	68,994 -2,506	-4%	-$61K	0.03%	510
2024 Q4	$1.73M	Sell	71,500 -10,493	-13%	-$256K	0.03%	475
2024 Q3	$2.01M	Sell	81,993 -9,118	-10%	-$220K	0.04%	418
2024 Q2	$2.18M	Sell	91,111 -14,881	-14%	-$354K	0.04%	373
2024 Q1	$2.52M	Sell	105,992 -13,715	-11%	-$322K	0.06%	319
2023 Q4	$2.76M	Sell	119,707 -3,866	-3%	-$86.5K	0.07%	285
2023 Q3	$2.76M	Buy	123,573 +47,068	+62%	+$1.06M	0.09%	249
2023 Q2	$1.7M	Sell	76,505 -1,297	-2%	-$28.6K	0.06%	327
2023 Q1	$1.72M	Sell	77,802 -29,648	-28%	-$677K	0.07%	297
2022 Q4	$2.41M	Sell	107,450 -36,844	-26%	-$818K	0.12%	196
2022 Q3	$3.16M	Buy	144,294 +16,696	+13%	+$382K	0.18%	138
2022 Q2	$2.83M	Sell	127,598 -15,390	-11%	-$358K	0.16%	148
2022 Q1	$3.5M	Sell	142,988 -1,606	-1%	-$40.1K	0.17%	139
2021 Q4	$3.75M	Sell	144,594 -2,981	-2%	-$77.4K	0.18%	134
2021 Q3	$3.87M	Buy	147,575 +4,892	+3%	+$129K	0.22%	115
2021 Q2	$3.75M	Buy	142,683 +8,091	+6%	+$211K	0.23%	104
2021 Q1	$3.48M	Sell	134,592 -19,067	-12%	-$492K	0.24%	96
2020 Q4	$3.99M	Sell	153,659 -3,074	-2%	-$77.8K	0.29%	81
2020 Q3	$3.86M	Buy	+156,733	New	+$3.84M	0.33%	74