Old Mission Capital’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Old Mission Capital’s Portfolio VRP Stock Details VRP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$1.37M	Buy
2022 Q1	–	Sell
2021 Q4	$3.91M	Buy
2021 Q3	$947K	Buy
2021 Q2	$520K	Buy