Stratos Wealth Partners’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	$375K	Buy	15,626 +3,911	+33%	+$95.3K	﹤0.01%	1200
2025 Q4	$285K	Buy	11,715 +2,148	+22%	+$52.7K	﹤0.01%	1318
2025 Q3	$236K	Buy	9,567 +690	+8%	+$17K	﹤0.01%	1373
2025 Q2	$217K	Buy	8,877 +116	+1%	+$2.79K	﹤0.01%	1297
2025 Q1	$212K	Sell	8,761 -294	-3%	-$7.15K	﹤0.01%	1250
2024 Q4	$219K	Buy	+9,055	New	+$221K	﹤0.01%	1307
2023 Q1	–	Sell	-21,949	Closed	-$491K	–	1218
2022 Q4	$491K	Sell	21,949 -29,565	-57%	-$656K	0.01%	741
2022 Q3	$1.13M	Sell	51,514 -12,843	-20%	-$294K	0.03%	443
2022 Q2	$1.43M	Sell	64,357 -53,168	-45%	-$1.24M	0.04%	400
2022 Q1	$2.87M	Buy	117,525 +26,544	+29%	+$662K	0.06%	279
2021 Q4	$2.36M	Buy	+90,981	New	+$2.36M	0.05%	316
2018 Q4	–	Sell	-4,813	Closed	-$120K	–	2466
2018 Q3	$120K	Buy	+4,813	New	+$120K	0.01%	1044
2018 Q2	–	Sell	-6,383	Closed	-$161K	–	2553
2018 Q1	$161K	Buy	6,383 +1,200	+23%	+$30.4K	0.01%	990
2017 Q4	$133K	Buy	+5,183	New	+$134K	0.01%	1039