Patten & Patten’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
2024
Q3
Sell
-26,136
Closed -$626K 321
2024
Q2
$626K Sell
26,136
-8,775
-25% -$210K 0.04% 196
2024
Q1
$830K Buy
+34,911
New +$830K 0.06% 173