Sowell Financial Services’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	–	Sell	-37,331	Closed	-$913K	–	611
2024 Q3	$913K	Buy	37,331 +1,039	+3%	+$25.1K	0.04%	354
2024 Q2	$870K	Buy	36,292 +1,596	+5%	+$37.9K	0.04%	350
2024 Q1	$825K	Buy	34,696 +424	+1%	+$9.96K	0.04%	380
2023 Q4	$791K	Buy	34,272 +2,691	+9%	+$60.2K	0.04%	368
2023 Q3	$706K	Buy	31,581 +538	+2%	+$12.1K	0.04%	360
2023 Q2	$691K	Buy	+31,043	New	+$686K	0.04%	413
2023 Q1	–	Sell	-25,967	Closed	-$581K	–	845
2022 Q4	$581K	Buy	25,967 +931	+4%	+$20.7K	0.04%	407
2022 Q3	$548K	Buy	+25,036	New	+$572K	0.06%	303
2021 Q2	–	Sell	-32	Closed	-$1K	–	2692
2021 Q1	$1K	Buy	+32	New	+$826	﹤0.01%	3027