SignalPoint Asset Management’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
2024 Q4	$209K	Sell	8,649 -1,979	-19%	-$48.3K	0.05%	238
2024 Q3	$261K	Hold	10,628	–	–	0.06%	219
2024 Q2	$255K	Hold	10,628	–	–	0.07%	219
2024 Q1	$253K	Sell	10,628 -118	-1%	-$2.77K	0.07%	204
2023 Q4	$248K	Sell	10,746 -925	-8%	-$20.7K	0.07%	195
2023 Q3	$261K	Hold	11,671	–	–	0.08%	184
2023 Q2	$260K	Hold	11,671	–	–	0.08%	185
2023 Q1	$259K	Sell	11,671 -260	-2%	-$5.94K	0.08%	188
2022 Q4	$267K	Sell	11,931 -195	-2%	-$4.33K	0.09%	184
2022 Q3	$265K	Buy	12,126 +90	+0.7%	+$2.06K	0.1%	179
2022 Q2	$267K	Hold	12,036	–	–	0.1%	179
2022 Q1	$294K	Buy	12,036 +1,496	+14%	+$37.3K	0.09%	183
2021 Q4	$273K	Buy	+10,540	New	+$274K	0.08%	190