US Bancorp’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	$86.7K	Buy	3,617 +145	+4%	+$3.53K	﹤0.01%	2456
2025 Q4	$84.5K	Buy	+3,472	New	+$85.2K	﹤0.01%	2460
2025 Q2	–	Sell	-85	Closed	-$2.06K	–	4331
2025 Q1	$2.06K	Buy	+85	New	+$2.07K	﹤0.01%	3874
2024 Q2	–	Sell	-286	Closed	-$6.8K	–	4119
2024 Q1	$6.8K	Sell	286 -4	-1%	-$94	﹤0.01%	3449
2023 Q4	$6.69K	Sell	290 -116	-29%	-$2.6K	﹤0.01%	3442
2023 Q3	$9.08K	Sell	406 -799	-66%	-$18K	﹤0.01%	3207
2023 Q2	$26.8K	Buy	1,205 +201	+20%	+$4.44K	﹤0.01%	2831
2023 Q1	$22.2K	Buy	1,004 +1,000	+25,000%	+$22.8K	﹤0.01%	2939
2022 Q4	$90	Hold	4	–	–	﹤0.01%	4092
2022 Q3	$0	Hold	4	–	–	﹤0.01%	4236
2022 Q2	$0	Sell	4 -2,975	-100%	-$69.2K	﹤0.01%	4249
2022 Q1	$73K	Sell	2,979 -13,117	-81%	-$327K	﹤0.01%	2429
2021 Q4	$417K	Buy	16,096 +921	+6%	+$23.9K	﹤0.01%	1621
2021 Q3	$398K	Buy	15,175 +415	+3%	+$10.9K	﹤0.01%	1641
2021 Q2	$388K	Buy	14,760 +13,530	+1,100%	+$354K	﹤0.01%	1677
2021 Q1	$32K	Buy	+1,230	New	+$31.8K	﹤0.01%	2811