Prudential Financial’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 Q4	–	Sell	-113,705	Closed	-$2.78M	–	2743
2024 Q3	$2.78M	Buy	113,705 +28,125	+33%	+$688K	﹤0.01%	1286
2024 Q2	$2.05M	Buy	85,580 +42,441	+98%	+$1.02M	﹤0.01%	1420
2024 Q1	$1.03M	Buy	43,139 +20,240	+88%	+$481K	﹤0.01%	1822
2023 Q4	$529K	Buy	+22,899	New	+$529K	﹤0.01%	2117