Thoroughbred Financial Services’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	$281K	Hold	11,533	–	–	0.02%	484
2025 Q1	$279K	Hold	11,533	–	–	0.02%	570
2024 Q4	$278K	Hold	11,533	–	–	0.02%	557
2024 Q3	$282K	Hold	11,533	–	–	0.02%	532
2024 Q2	$276K	Buy	11,533 +435	+4%	+$10.4K	0.02%	522
2024 Q1	$263K	Buy	+11,098	New	+$263K	0.03%	395