L & S Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,936	Closed	-$287K	–	360
2023 Q1	$287K	Buy	+12,936	New	+$287K	0.04%	255