M&T Bank’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 Q1	–	Sell	-75,646	Closed	-$1.69M	–	1642
2022 Q4	$1.69M	Buy	+75,646	New	+$1.69M	0.01%	656
2021 Q1	–	Sell	-10,955	Closed	-$284K	–	1638
2020 Q4	$284K	Buy	+10,955	New	+$284K	﹤0.01%	1364