Pasadena Private Wealth’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
2022 Q4	–	Sell	-32,205	Closed	-$705K	–	117
2022 Q3	$705K	Sell	32,205 -133	-0.4%	-$2.91K	0.25%	35
2022 Q2	$718K	Buy	+32,338	New	+$718K	0.25%	37