Williams Financial’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-341,196	Closed	-$8.27M	–	17
2025 Q1	$8.27M	Buy	+341,196	New	+$8.27M	5.78%	8