WealthShield 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
2026 Q1	$370K	Hold	15,436	–	–	0.04%	269
2025 Q4	$376K	Sell	15,436 -4,925	-24%	-$121K	0.04%	264
2025 Q3	$503K	Sell	20,361 -60	-0.3%	-$1.48K	0.06%	236
2025 Q2	$499K	Sell	20,421 -325	-2%	-$7.82K	0.06%	237
2025 Q1	$503K	Sell	20,746 -46	-0.2%	-$1.12K	0.06%	221
2024 Q4	$503K	Sell	20,792 -33	-0.2%	-$806	0.07%	214
2024 Q3	$509K	Sell	20,825 -41	-0.2%	-$990	0.07%	211
2024 Q2	$500K	Sell	20,866 -390	-2%	-$9.27K	0.08%	203
2024 Q1	$505K	Sell	21,256 -300	-1%	-$7.04K	0.08%	193
2023 Q4	$498K	Sell	21,556 -430	-2%	-$9.63K	0.08%	198
2023 Q3	$492K	Sell	21,986 -314	-1%	-$7.07K	0.07%	210
2023 Q2	$496K	Sell	22,300 -1,478	-6%	-$32.6K	0.07%	205
2023 Q1	$527K	Sell	23,778 -622	-3%	-$14.2K	0.08%	203
2022 Q4	$546K	Sell	24,400 -2,493	-9%	-$55.3K	0.1%	183
2022 Q3	$589K	Buy	26,893 +589	+2%	+$13.5K	0.12%	181
2022 Q2	$584K	Buy	26,304 +970	+4%	+$22.6K	0.12%	181
2022 Q1	$619K	Buy	+25,334	New	+$632K	0.1%	207