Valley Wealth Managers’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	$308K	Sell	12,857 -147	-1%	-$3.58K	0.02%	169
2025 Q4	$316K	Sell	13,004 -644	-5%	-$15.8K	0.02%	170
2025 Q3	$337K	Sell	13,648 -964	-7%	-$23.7K	0.02%	165
2025 Q2	$357K	Sell	14,612 -371	-2%	-$8.93K	0.03%	166
2025 Q1	$363K	Sell	14,983 -260	-2%	-$6.32K	0.03%	165
2024 Q4	$369K	Sell	15,243 -226	-1%	-$5.52K	0.03%	169
2024 Q3	$378K	Sell	15,469 -753	-5%	-$18.2K	0.03%	171
2024 Q2	$389K	Sell	16,222 -1,183	-7%	-$28.1K	0.03%	163
2024 Q1	$414K	Sell	17,405 -2,545	-13%	-$59.8K	0.03%	154
2023 Q4	$460K	Sell	19,950 -1,188	-6%	-$26.6K	0.04%	142
2023 Q3	$473K	Sell	21,138 -21,063	-50%	-$474K	0.04%	146
2023 Q2	$939K	Sell	42,201 -2,389	-5%	-$52.8K	0.08%	108
2023 Q1	$988K	Sell	44,590 -4,080	-8%	-$93.2K	0.09%	109
2022 Q4	$1.09M	Sell	48,670 -4,231	-8%	-$93.9K	0.1%	107
2022 Q3	$1.16M	Sell	52,901 -2,427	-4%	-$55.5K	0.12%	107
2022 Q2	$1.23M	Buy	+55,328	New	+$1.29M	0.12%	105