LexAurum 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
2022 Q3	–	Sell	-17,769	Closed	-$394K	–	262
2022 Q2	$394K	Buy	17,769 +5,009	+39%	+$111K	0.15%	146
2022 Q1	$312K	Buy	12,760 +530	+4%	+$13K	0.1%	180
2021 Q4	$317K	Buy	+12,230	New	+$317K	0.1%	196