Stableford Capital II’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
2022 Q4	–	Sell	-16,614	Closed	-$361K	–	127
2022 Q3	$361K	Buy	16,614 +381	+2%	+$8.28K	0.17%	95
2022 Q2	$381K	Hold	16,233	–	–	0.18%	100
2022 Q1	$394K	Buy	16,233 +395	+2%	+$9.59K	0.17%	103
2021 Q4	$405K	Buy	+15,838	New	+$405K	0.17%	101