StoneX Group’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
2025 Q4	–	Sell	-12,000	Closed	-$296K	–	1191
2025 Q3	$296K	Buy	12,000 +3,691	+44%	+$90.7K	0.01%	704
2025 Q2	$203K	Sell	8,309 -408	-5%	-$9.82K	0.01%	778
2025 Q1	$211K	Sell	8,717 -621	-7%	-$15.1K	0.01%	758
2024 Q4	$226K	Buy	9,338 +95	+1%	+$2.32K	0.01%	712
2024 Q3	$226K	Buy	+9,243	New	+$223K	0.1%	286
2024 Q2	–	Sell	-8,439	Closed	-$201K	–	447
2024 Q1	$201K	Buy	+8,439	New	+$198K	0.1%	289
2023 Q2	–	Sell	-9,690	Closed	-$215K	–	473
2023 Q1	$215K	Buy	+9,690	New	+$221K	0.13%	271
2022 Q3	–	Sell	-9,680	Closed	-$215K	–	514
2022 Q2	$215K	Buy	9,680 +96	+1%	+$2.23K	0.04%	331
2022 Q1	$234K	Sell	9,584 -2,322	-20%	-$57.9K	0.02%	477
2021 Q4	$309K	Sell	11,906 -1,181	-9%	-$30.7K	0.04%	400
2021 Q3	$343K	Buy	+13,087	New	+$345K	0.05%	330