Tradition Wealth Management’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	$469K	Buy	19,546 +285	+1%	+$6.94K	0.03%	299
2025 Q4	$469K	Sell	19,261 -538	-3%	-$13.2K	0.03%	300
2025 Q3	$489K	Buy	19,799 +157	+0.8%	+$3.86K	0.04%	293
2025 Q2	$480K	Sell	19,642 -304	-2%	-$7.32K	0.04%	273
2025 Q1	$483K	Buy	19,946 +173	+0.9%	+$4.21K	0.04%	256
2024 Q4	$478K	Sell	19,773 -86,670	-81%	-$2.12M	0.04%	255
2024 Q3	$2.6M	Buy	106,443 +63	+0.1%	+$1.52K	0.23%	91
2024 Q2	$2.55M	Buy	106,380 +16,957	+19%	+$403K	0.25%	85
2024 Q1	$2.13M	Buy	89,423 +3,161	+4%	+$74.2K	0.22%	92
2023 Q4	$1.99M	Buy	86,262 +4,776	+6%	+$107K	0.21%	88
2023 Q3	$1.82M	Buy	81,486 +2,983	+4%	+$67.2K	0.22%	87
2023 Q2	$1.75M	Buy	78,503 +5,973	+8%	+$132K	0.2%	91
2023 Q1	$1.61M	Buy	72,530 +544	+0.8%	+$12.4K	0.2%	88
2022 Q4	$1.61M	Buy	71,986 +1,864	+3%	+$41.4K	0.23%	79
2022 Q3	$1.54M	Buy	70,122 +3,178	+5%	+$72.6K	0.23%	79
2022 Q2	$1.49M	Buy	66,944 +3,059	+5%	+$71.1K	0.22%	85
2022 Q1	$1.56M	Buy	63,885 +6,835	+12%	+$171K	0.2%	103
2021 Q4	$1.48M	Buy	57,050 +55,378	+3,312%	+$1.44M	0.19%	110
2021 Q3	$44K	Buy	1,672 +752	+82%	+$19.8K	0.01%	537
2021 Q2	$24K	Sell	920 -94	-9%	-$2.46K	﹤0.01%	721
2021 Q1	$26K	Buy	1,014 +3	+0.3%	+$77	﹤0.01%	584
2020 Q4	$26K	Buy	+1,011	New	+$25.6K	0.01%	538