Tidal Investments’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
2024 Q2	–	Sell	-74,798	Closed	-$1.78M	–	1908
2024 Q1	$1.78M	Buy	74,798 +6,142	+9%	+$146K	0.03%	579
2023 Q4	$1.58M	Buy	68,656 +39,206	+133%	+$905K	0.04%	440
2023 Q3	$659K	Buy	+29,450	New	+$659K	0.02%	716