Kovack Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Kovack Advisors’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$497K	Sell	20,656 -2,651	-11%	-$64.6K	0.03%	586
2025 Q4	$567K	Buy	23,307 +12,930	+125%	+$317K	0.03%	553
2025 Q3	$256K	Sell	10,377 -1,726	-14%	-$42.4K	0.02%	510
2025 Q2	$296K	Sell	12,103 -516	-4%	-$12.4K	0.03%	464
2025 Q1	$306K	Buy	12,619 +1,384	+12%	+$33.7K	0.03%	420
2024 Q4	$272K	Buy	11,235 +885	+9%	+$21.6K	0.03%	476
2024 Q3	$253K	Buy	10,350 +685	+7%	+$16.5K	0.03%	484
2024 Q2	$232K	Buy	9,665 +1,045	+12%	+$24.8K	0.03%	488
2024 Q1	$205K	Buy	+8,620	New	+$202K	0.02%	434
2023 Q4	–	Sell	-9,210	Closed	-$206K	–	616
2023 Q3	$206K	Sell	9,210 -800	-8%	-$18K	0.03%	480
2023 Q2	$223K	Sell	10,010 -2,200	-18%	-$48.6K	0.03%	490
2023 Q1	$270K	Sell	12,210 -4,000	-25%	-$91.3K	0.04%	432
2022 Q4	$363K	Sell	16,210 -850	-5%	-$18.9K	0.05%	362
2022 Q3	$374K	Hold	17,060	–	–	0.06%	355
2022 Q2	$379K	Hold	17,060	–	–	0.05%	390
2022 Q1	$416K	Buy	17,060 +2,600	+18%	+$64.9K	0.04%	439
2021 Q4	$375K	Buy	14,460 +720	+5%	+$18.7K	0.04%	460
2021 Q3	$360K	Hold	13,740	–	–	0.04%	466
2021 Q2	$361K	Buy	13,740 +2,175	+19%	+$56.8K	0.04%	444
2021 Q1	$299K	Hold	11,565	–	–	0.04%	450
2020 Q4	$300K	Sell	11,565 -5,255	-31%	-$133K	0.04%	406
2020 Q3	$414K	Sell	16,820 -100	-0.6%	-$2.45K	0.07%	267
2020 Q2	$396K	Sell	16,920 -2,750	-14%	-$63.6K	0.08%	259
2020 Q1	$422K	Sell	19,670 -2,180	-10%	-$53.1K	0.1%	218
2019 Q4	$564K	Buy	21,850 +4,403	+25%	+$113K	0.1%	228
2019 Q3	$444K	Sell	17,447 -13	-0.1%	-$328	0.09%	254
2019 Q2	$435K	Buy	17,460 +1,955	+13%	+$48.4K	0.1%	234
2019 Q1	$381K	Sell	15,505 -4,725	-23%	-$114K	0.1%	243
2018 Q4	$462K	Sell	20,230 -1,630	-7%	-$39K	0.14%	180
2018 Q3	$544K	Buy	+21,860	New	+$547K	0.14%	183
2018 Q2	–	Sell	-32,175	Closed	-$810K	–	535
2018 Q1	$810K	Sell	32,175 -1,945	-6%	-$49.3K	0.21%	124
2017 Q4	$876K	Buy	+34,120	New	+$883K	0.22%	113