Newbridge Financial Services Group’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	$1.89K	Hold	79	–	–	﹤0.01%	1026
2025 Q4	$1.92K	Hold	79	–	–	﹤0.01%	1025
2025 Q3	$1.95K	Hold	79	–	–	﹤0.01%	1133
2025 Q2	$1.93K	Hold	79	–	–	﹤0.01%	1142
2025 Q1	$1.92K	Hold	79	–	–	﹤0.01%	896
2024 Q4	$1.91K	Hold	79	–	–	﹤0.01%	975
2024 Q3	$1.93K	Hold	79	–	–	﹤0.01%	565
2024 Q2	$1.89K	Sell	79 -961	-92%	-$22.8K	﹤0.01%	955
2024 Q1	$24.7K	Buy	1,040 +79	+8%	+$1.85K	0.01%	555
2023 Q4	$22.2K	Hold	961	–	–	0.01%	571
2023 Q3	$21.5K	Hold	961	–	–	0.01%	628
2023 Q2	$21.4K	Hold	961	–	–	0.01%	677
2023 Q1	$21.3K	Hold	961	–	–	0.01%	688
2022 Q4	$21.5K	Hold	961	–	–	0.01%	697
2022 Q3	$21K	Hold	961	–	–	0.01%	684
2022 Q2	$21K	Hold	961	–	–	0.01%	650
2022 Q1	$23K	Hold	961	–	–	0.01%	696
2021 Q4	$25K	Hold	961	–	–	0.01%	662
2021 Q3	$25K	Hold	961	–	–	0.02%	602
2021 Q2	$25K	Buy	+961	New	+$25.1K	0.02%	713