Northwest 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 Q2	$505K	Sell	20,783 -4,611	-18%	-$112K	0.07%	131
2026 Q1	$609K	Hold	25,394	–	–	0.09%	108
2025 Q4	$618K	Hold	25,394	–	–	0.1%	104
2025 Q3	$627K	Sell	25,394 -5,780	-19%	-$142K	0.1%	96
2025 Q2	$762K	Sell	31,174 -23,729	-43%	-$571K	0.14%	82
2025 Q1	$1.33M	Sell	54,903 -4,140	-7%	-$101K	0.27%	59
2024 Q4	$1.43M	Sell	59,043 -739	-1%	-$18.1K	0.3%	56
2024 Q3	$1.46M	Sell	59,782 -7,898	-12%	-$191K	0.34%	57
2024 Q2	$1.62M	Sell	67,680 -11,674	-15%	-$277K	0.42%	51
2024 Q1	$1.89M	Sell	79,354 -8,645	-10%	-$203K	0.52%	42
2023 Q4	$2.03M	Sell	87,999 -3,346	-4%	-$74.9K	0.61%	40
2023 Q3	$2.04M	Sell	91,345 -1,161	-1%	-$26.1K	0.74%	37
2023 Q2	$2.06M	Buy	92,506 +68,377	+283%	+$1.51M	0.75%	36
2023 Q1	$534K	Buy	24,129 +53	+0.2%	+$1.21K	0.2%	86
2022 Q4	$539K	Buy	+24,076	New	+$534K	0.23%	83
2022 Q3	–	Sell	-10,097	Closed	-$224K	–	148
2022 Q2	$224K	Sell	10,097 -99,951	-91%	-$2.32M	0.1%	131
2022 Q1	$2.69M	Buy	+110,048	New	+$2.75M	1.32%	25