Pflug Koory’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	$57.2K	Buy	2,385 +30	+1%	+$731	0.03%	214
2025 Q4	$57.3K	Buy	2,355 +57	+2%	+$1.4K	0.03%	215
2025 Q3	$56.8K	Buy	2,298 +31	+1%	+$762	0.03%	217
2025 Q2	$55.4K	Buy	2,267 +30	+1%	+$722	0.03%	219
2025 Q1	$54.2K	Buy	2,237 +30	+1%	+$730	0.03%	215
2024 Q4	$53.4K	Buy	2,207 +38	+2%	+$928	0.03%	218
2024 Q3	$53.1K	Buy	+2,169	New	+$52.4K	0.03%	222
2024 Q1	$50.2K	Buy	2,111 +28	+1%	+$657	0.02%	226
2023 Q4	$48.1K	Buy	2,083 +45	+2%	+$1.01K	0.03%	233
2023 Q3	$45.6K	Buy	2,038 +32	+2%	+$721	0.03%	226
2023 Q2	$44.6K	Buy	2,006 +31	+2%	+$685	0.02%	236
2023 Q1	$43.7K	Buy	1,975 +29	+1%	+$662	0.02%	239
2022 Q4	$44K	Buy	1,946 +26	+1%	+$577	0.02%	242
2022 Q3	$42K	Buy	1,920 +35	+2%	+$800	0.03%	247
2022 Q2	$42K	Buy	1,885 +23	+1%	+$535	0.02%	251
2022 Q1	$46K	Buy	1,862 +21	+1%	+$524	0.02%	260
2021 Q4	$48K	Buy	1,841 +19	+1%	+$493	0.02%	264
2021 Q3	$48K	Buy	1,822 +18	+1%	+$475	0.03%	258
2021 Q2	$47K	Buy	1,804 +20	+1%	+$523	0.02%	264
2021 Q1	$46K	Buy	1,784 +19	+1%	+$491	0.03%	257
2020 Q4	$46K	Buy	1,765 +19	+1%	+$481	0.03%	244
2020 Q3	$43K	Buy	1,746 +19	+1%	+$466	0.03%	237
2020 Q2	$40K	Buy	1,727 +20	+1%	+$462	0.03%	235
2020 Q1	$37K	Buy	1,707 +19	+1%	+$463	0.03%	229
2019 Q4	$44K	Buy	1,688 +21	+1%	+$538	0.03%	239
2019 Q3	$42K	Buy	1,667 +22	+1%	+$555	0.03%	236
2019 Q2	$41K	Buy	1,645 +22	+1%	+$545	0.03%	231
2019 Q1	$40K	Buy	1,623 +24	+2%	+$579	0.03%	236
2018 Q4	$36K	Buy	1,599 +20	+1%	+$479	0.03%	233
2018 Q3	$39K	Buy	1,579 +18	+1%	+$450	0.03%	235
2018 Q2	$39K	Buy	+1,561	New	+$39K	0.03%	230