WhitTier Trust Company’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

WhitTier Trust Company’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$679K	Buy	28,165 +3,244	+13%	+$79K	0.01%	344
2025 Q4	$608K	Sell	24,921 -3,978	-14%	-$97.7K	0.01%	341
2025 Q3	$716K	Sell	28,899 -325	-1%	-$7.99K	0.02%	318
2025 Q2	$715K	Sell	29,224 -10,574	-27%	-$255K	0.02%	351
2025 Q1	$964K	Sell	39,798 -567	-1%	-$13.8K	0.02%	308
2024 Q4	$976K	Sell	40,365 -4,410	-10%	-$108K	0.02%	294
2024 Q3	$1.09M	Sell	44,775 -31,760	-41%	-$767K	0.03%	284
2024 Q2	$1.83M	Sell	76,535 -16,358	-18%	-$389K	0.05%	226
2024 Q1	$2.21M	Sell	92,893 -3,684	-4%	-$86.5K	0.06%	212
2023 Q4	$2.23M	Sell	96,577 -11,635	-11%	-$260K	0.07%	205
2023 Q3	$2.42M	Sell	108,212 -9,238	-8%	-$208K	0.09%	185
2023 Q2	$2.61M	Sell	117,450 -9,313	-7%	-$206K	0.09%	183
2023 Q1	$2.81M	Sell	126,763 -4,209	-3%	-$96.1K	0.1%	167
2022 Q4	$2.93M	Sell	130,972 -2,771	-2%	-$61.5K	0.12%	163
2022 Q3	$2.93M	Buy	133,743 +10,206	+8%	+$233K	0.12%	159
2022 Q2	$2.74M	Sell	123,537 -32,478	-21%	-$755K	0.11%	164
2022 Q1	$3.81M	Buy	156,015 +27,448	+21%	+$685K	0.14%	142
2021 Q4	$3.33M	Buy	128,567 +15,363	+14%	+$399K	0.12%	153
2021 Q3	$2.97M	Buy	113,204 +8,712	+8%	+$230K	0.12%	148
2021 Q2	$2.75M	Buy	104,492 +13,237	+15%	+$346K	0.11%	155
2021 Q1	$2.36M	Buy	91,255 +25,711	+39%	+$664K	0.11%	161
2020 Q4	$1.7M	Buy	65,544 +874	+1%	+$22.1K	0.09%	188
2020 Q3	$1.59M	Sell	64,670 -331	-0.5%	-$8.11K	0.09%	180
2020 Q2	$1.52M	Buy	65,001 +6,882	+12%	+$159K	0.1%	174
2020 Q1	$1.25M	Buy	58,119 +4,100	+8%	+$99.9K	0.1%	172
2019 Q4	$1.4M	Buy	54,019 +6,182	+13%	+$158K	0.09%	185
2019 Q3	$1.22M	Buy	47,837 +2,259	+5%	+$57K	0.08%	186
2019 Q2	$1.14M	Buy	45,578 +11,229	+33%	+$278K	0.08%	185
2019 Q1	$844K	Buy	34,349 +14,574	+74%	+$352K	0.06%	209
2018 Q4	$451K	Sell	19,775 -1,492	-7%	-$35.7K	0.04%	274
2018 Q3	$529K	Buy	21,267 +7,524	+55%	+$188K	0.04%	265
2018 Q2	$341K	Buy	+13,743	New	+$343K	0.03%	312