WealthPLAN Partners’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
2021 Q1	–	Sell	-13,591	Closed	-$352K	–	353
2020 Q4	$352K	Sell	13,591 -3,876	-22%	-$98.1K	0.03%	250
2020 Q3	$441K	Hold	17,467	–	–	0.04%	210
2020 Q2	$434K	Hold	17,467	–	–	0.05%	203
2020 Q1	$400K	Sell	17,467 -6,039	-26%	-$147K	0.05%	176
2019 Q4	$619K	Hold	23,506	–	–	0.07%	144
2019 Q3	$605K	Hold	23,506	–	–	0.08%	137
2019 Q2	$592K	Buy	23,506 +14,211	+153%	+$352K	0.09%	136
2019 Q1	$231K	Buy	9,295 +12	+0.1%	+$289	0.04%	230
2018 Q4	$225K	Sell	9,283 -258	-3%	-$6.17K	0.04%	231
2018 Q3	$226K	Sell	9,541 -19,067	-67%	-$477K	0.04%	221
2018 Q2	$711K	Sell	28,608 -7,990	-22%	-$199K	0.15%	116
2018 Q1	$921K	Buy	36,598 +1,165	+3%	+$29.5K	0.2%	99
2017 Q4	$910K	Sell	35,433 -13,932	-28%	-$360K	0.24%	96
2017 Q3	$1.29M	Buy	49,365 +19,365	+65%	+$505K	0.36%	62
2017 Q2	$785K	Buy	+30,000	New	+$776K	0.23%	82