Vestmark Advisory Solutions’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Vestmark Advisory Solutions’s Portfolio VRP Stock Details VRP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$347K	Buy
2022 Q2	–	Sell
2022 Q1	$215K	Sell
2021 Q4	$368K	Sell
2021 Q3	$396K	Buy
2021 Q2	$235K	Buy