Meridian Wealth Management’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	$6.15M	Buy	256,434 +16,895	+7%	+$412K	0.22%	95
2025 Q4	$5.83M	Buy	239,539 +11,154	+5%	+$274K	0.21%	94
2025 Q3	$5.64M	Buy	228,385 +2,331	+1%	+$57.3K	0.22%	92
2025 Q2	$5.53M	Sell	226,054 -14,916	-6%	-$359K	0.24%	98
2025 Q1	$5.84M	Buy	240,970 +12,472	+5%	+$303K	0.28%	82
2024 Q4	$5.53M	Buy	228,498 +16,195	+8%	+$396K	0.26%	84
2024 Q3	$5.19M	Buy	212,303 +13,869	+7%	+$335K	0.26%	85
2024 Q2	$4.75M	Buy	+198,434	New	+$4.72M	0.57%	39
2024 Q1	–	Sell	-148,551	Closed	-$3.43M	–	556
2023 Q4	$3.43M	Sell	148,551 -2,844	-2%	-$63.7K	0.22%	103
2023 Q3	$3.39M	Buy	151,395 +18,207	+14%	+$410K	0.21%	99
2023 Q2	$2.96M	Sell	133,188 -314	-0.2%	-$6.93K	0.25%	84
2023 Q1	$2.96M	Buy	133,502 +27,997	+27%	+$639K	0.26%	88
2022 Q4	$2.36M	Sell	105,505 -20,925	-17%	-$465K	0.23%	102
2022 Q3	$2.77M	Sell	126,430 -86,627	-41%	-$1.98M	0.3%	82
2022 Q2	$4.73M	Buy	213,057 +104,000	+95%	+$2.42M	0.39%	61
2022 Q1	$2.67M	Buy	109,057 +382	+0.4%	+$9.53K	0.29%	77
2021 Q4	$2.82M	Buy	108,675 +1,319	+1%	+$34.2K	0.3%	77
2021 Q3	$2.81M	Buy	107,356 +6,330	+6%	+$167K	0.35%	63
2021 Q2	$2.66M	Buy	101,026 +14,200	+16%	+$371K	0.34%	58
2021 Q1	$2.24M	Buy	86,826 +6,689	+8%	+$173K	0.33%	67
2020 Q4	$2.08M	Buy	80,137 +4,773	+6%	+$121K	0.33%	65
2020 Q3	$1.85M	Buy	+75,364	New	+$1.85M	0.45%	47