Waverly 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	$1.59M	Sell	66,352 -2,585	-4%	-$63K	0.01%	689
2025 Q4	$1.68M	Sell	68,937 -2,459	-3%	-$60.4K	0.01%	629
2025 Q3	$1.76M	Sell	71,396 -664	-0.9%	-$16.3K	0.02%	530
2025 Q2	$1.76M	Sell	72,060 -3,353	-4%	-$80.7K	0.02%	513
2025 Q1	$1.83M	Sell	75,413 -1,250	-2%	-$30.4K	0.02%	491
2024 Q4	$1.85M	Sell	76,663 -4,301	-5%	-$105K	0.03%	402
2024 Q3	$1.98M	Sell	80,964 -66	-0.1%	-$1.59K	0.04%	330
2024 Q2	$1.94M	Buy	81,030 +865	+1%	+$20.6K	0.04%	321
2024 Q1	$1.91M	Buy	80,165 +1,410	+2%	+$33.1K	0.04%	262
2023 Q4	$1.82M	Sell	78,755 -58	-0.1%	-$1.3K	0.07%	158
2023 Q3	$1.76M	Sell	78,813 -1,281	-2%	-$28.8K	0.08%	150
2023 Q2	$1.78M	Buy	+80,094	New	+$1.77M	0.08%	136