Silver Oak Securities’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
2025 Q2	$572K	Sell	23,410 -1,050	-4%	-$25.7K	0.05%	374
2025 Q1	$593K	Sell	24,460 -149	-0.6%	-$3.62K	0.05%	339
2024 Q4	$598K	Buy	+24,609	New	+$598K	0.06%	340