United Capital Financial Advisors’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	$286K	Hold	11,944	–	–	﹤0.01%	1373
2025 Q4	$291K	Buy	+11,944	New	+$293K	﹤0.01%	1181
2025 Q3	–	Sell	-11,944	Closed	-$292K	–	1230
2025 Q2	$292K	Sell	11,944 -6,013	-33%	-$145K	﹤0.01%	936
2025 Q1	$435K	Buy	17,957 +6,013	+50%	+$146K	﹤0.01%	787
2024 Q4	$289K	Hold	11,944	–	–	﹤0.01%	897
2024 Q3	$292K	Hold	11,944	–	–	﹤0.01%	882
2024 Q2	$286K	Hold	11,944	–	–	﹤0.01%	873
2024 Q1	$284K	Sell	11,944 -2,000	-14%	-$47K	﹤0.01%	898
2023 Q4	$322K	Sell	13,944 -255	-2%	-$5.71K	﹤0.01%	845
2023 Q3	$318K	Buy	14,199 +16	+0.1%	+$360	﹤0.01%	718
2023 Q2	$316K	Sell	14,183 -5,898	-29%	-$130K	﹤0.01%	758
2023 Q1	$445K	Buy	20,081 +4,131	+26%	+$94.3K	﹤0.01%	746
2022 Q4	$357K	Buy	15,950 +712	+5%	+$15.8K	﹤0.01%	833
2022 Q3	$334K	Buy	15,238 +3,705	+32%	+$84.7K	﹤0.01%	875
2022 Q2	$256K	Buy	+11,533	New	+$268K	﹤0.01%	987
2018 Q3	–	Sell	-47,065	Closed	-$1.17M	–	1378
2018 Q2	$1.17M	Buy	47,065 +2,331	+5%	+$58.2K	0.01%	729
2018 Q1	$1.13M	Buy	44,734 +10,001	+29%	+$254K	0.01%	750
2017 Q4	$891K	Buy	34,733 +13,036	+60%	+$337K	0.01%	818
2017 Q3	$565K	Buy	21,697 +13,927	+179%	+$363K	﹤0.01%	923
2017 Q2	$203K	Buy	+7,770	New	+$201K	﹤0.01%	1204