Ranch Capital Advisors’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	$2.2M	Buy	91,805 +4,356	+5%	+$106K	0.8%	43
2025 Q4	$2.13M	Buy	87,449 +2,203	+3%	+$54.1K	0.78%	41
2025 Q3	$2.11M	Buy	85,246 +3,511	+4%	+$86.3K	0.82%	39
2025 Q2	$2M	Buy	81,735 +5,602	+7%	+$135K	0.87%	37
2025 Q1	$1.85M	Sell	76,133 -1,962	-3%	-$47.7K	0.88%	40
2024 Q4	$1.89M	Buy	78,095 +2,248	+3%	+$54.9K	0.89%	31
2024 Q3	$1.86M	Sell	75,847 -7,648	-9%	-$185K	0.87%	33
2024 Q2	$2M	Sell	83,495 -1,823	-2%	-$43.3K	1.05%	27
2024 Q1	$2.03M	Sell	85,318 -1,511	-2%	-$35.5K	1.1%	26
2023 Q4	$2M	Sell	86,829 -3,521	-4%	-$78.8K	1.25%	22
2023 Q3	$2.02M	Sell	90,350 -2,237	-2%	-$50.4K	1.41%	15
2023 Q2	$2.06M	Sell	92,587 -245	-0.3%	-$5.41K	1.45%	13
2023 Q1	$2.06M	Sell	92,832 -2,036	-2%	-$46.5K	1.51%	13
2022 Q4	$2.12M	Buy	94,868 +148	+0.2%	+$3.29K	1.66%	9
2022 Q3	$2.07M	Sell	94,720 -2,650	-3%	-$60.6K	1.7%	8
2022 Q2	$2.16M	Buy	97,370 +7,346	+8%	+$171K	1.66%	10
2022 Q1	$2.2M	Buy	90,024 +9,271	+11%	+$231K	1.45%	14
2021 Q4	$2.09M	Buy	80,753 +2,358	+3%	+$61.2K	1.36%	16
2021 Q3	$2.06M	Buy	78,395 +4,330	+6%	+$114K	1.28%	11
2021 Q2	$1.95M	Buy	74,065 +165	+0.2%	+$4.31K	1.17%	11
2021 Q1	$1.91M	Sell	73,900 -16,952	-19%	-$438K	1.26%	9
2020 Q4	$2.36M	Buy	90,852 +1,675	+2%	+$42.4K	1.7%	5
2020 Q3	$2.21M	Buy	89,177 +1,438	+2%	+$35.2K	1.78%	5
2020 Q2	$2.17M	Sell	87,739 -33,367	-28%	-$771K	1.71%	5
2020 Q1	$2.6M	Buy	121,106 +55,171	+84%	+$1.34M	2.57%	3
2019 Q4	$1.7M	Buy	65,935 +4,146	+7%	+$106K	1.38%	7
2019 Q3	$1.57M	Buy	+61,789	New	+$1.56M	1.68%	6