SignatureFD’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	$1.13K	Buy	47 +1	+2%	+$24	﹤0.01%	3181
2025 Q4	$1.12K	Buy	46 +3	+7%	+$74	﹤0.01%	3097
2025 Q3	$1.06K	Buy	43 +1	+2%	+$25	﹤0.01%	3075
2025 Q2	$1.03K	Sell	42 -37	-47%	-$891	﹤0.01%	3012
2025 Q1	$1.9K	Buy	79 +38	+93%	+$924	﹤0.01%	2890
2024 Q4	$1K	Sell	41 -37	-47%	-$904	﹤0.01%	3024
2024 Q3	$1.91K	Sell	78 -33	-30%	-$797	﹤0.01%	2850
2024 Q2	$2.66K	Buy	+111	New	+$2.64K	﹤0.01%	2684
2022 Q1	–	Sell	-1,600	Closed	-$41K	–	3345
2021 Q4	$41K	Sell	1,600 -650	-29%	-$16.9K	﹤0.01%	1429
2021 Q3	$59K	Hold	2,250	–	–	﹤0.01%	1232
2021 Q2	$59K	Buy	+2,250	New	+$58.8K	﹤0.01%	1201
2019 Q1	–	Sell	-28,800	Closed	-$657K	–	2069
2018 Q4	$657K	Hold	28,800	–	–	0.06%	133
2018 Q3	$717K	Hold	28,800	–	–	0.07%	139
2018 Q2	$716K	Hold	28,800	–	–	0.08%	122
2018 Q1	$725K	Hold	28,800	–	–	0.09%	96
2017 Q4	$739K	Buy	+28,800	New	+$745K	0.09%	93