1834 Investment Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

1834 Investment Advisors’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 Q2	$426K	Buy	17,528 +17	+0.1%	+$413	0.05%	179
2026 Q1	$420K	Buy	17,511 +19	+0.1%	+$463	0.05%	166
2025 Q4	$426K	Buy	17,492 +37	+0.2%	+$908	0.05%	172
2025 Q3	$431K	Sell	17,455 -1,170	-6%	-$28.8K	0.05%	171
2025 Q2	$455K	Buy	18,625 +19	+0.1%	+$457	0.06%	169
2025 Q1	$451K	Sell	18,606 -6,585	-26%	-$160K	0.06%	163
2024 Q4	$609K	Sell	25,191 -476	-2%	-$11.6K	0.08%	146
2024 Q3	$628K	Sell	25,667 -5,475	-18%	-$132K	0.07%	146
2024 Q2	$746K	Sell	31,142 -4,577	-13%	-$109K	0.09%	139
2024 Q1	$849K	Sell	35,719 -78,136	-69%	-$1.83M	0.1%	128
2023 Q4	$2.63M	Sell	113,855 -1,984	-2%	-$44.4K	0.31%	72
2023 Q3	$2.59M	Sell	115,839 -22,390	-16%	-$504K	0.32%	74
2023 Q2	$3.08M	Sell	138,229 -40,877	-23%	-$903K	0.37%	68
2023 Q1	$3.97M	Sell	179,106 -34,371	-16%	-$785K	0.48%	58
2022 Q4	$4.78M	Sell	213,477 -71,425	-25%	-$1.59M	0.68%	49
2022 Q3	$6.24M	Sell	284,902 -307,789	-52%	-$7.04M	0.93%	37
2022 Q2	$13.2M	Sell	592,691 -6,717	-1%	-$156K	1.85%	12
2022 Q1	$14.7M	Sell	599,408 -5,409	-0.9%	-$135K	1.79%	12
2021 Q4	$15.7M	Buy	604,817 +11,476	+2%	+$298K	1.77%	12
2021 Q3	$15.6M	Buy	593,341 +71,945	+14%	+$1.9M	1.9%	9
2021 Q2	$13.7M	Buy	521,396 +66,055	+15%	+$1.73M	1.66%	12
2021 Q1	$11.8M	Buy	455,341 +93,944	+26%	+$2.43M	1.52%	14
2020 Q4	$9.38M	Buy	361,397 +6,966	+2%	+$176K	1.25%	29
2020 Q3	$8.73M	Buy	354,431 +45,090	+15%	+$1.11M	1.27%	26
2020 Q2	$7.25M	Buy	309,341 +4,732	+2%	+$109K	1.15%	32
2020 Q1	$6.54M	Sell	304,609 -25,734	-8%	-$627K	1.24%	25
2019 Q4	$8.53M	Buy	330,343 +15,427	+5%	+$396K	1.31%	25
2019 Q3	$8.01M	Buy	314,916 +23,463	+8%	+$592K	1.16%	31
2019 Q2	$7.27M	Buy	291,453 +38,382	+15%	+$951K	1.1%	30
2019 Q1	$6.22M	Buy	253,071 +22,229	+10%	+$536K	0.95%	42
2018 Q4	$5.27M	Sell	230,842 -20,194	-8%	-$483K	0.88%	46
2018 Q3	$6.25M	Buy	251,036 +3,607	+1%	+$90.2K	0.91%	46
2018 Q2	$6.15M	Buy	247,429 +52,884	+27%	+$1.32M	0.96%	47
2018 Q1	$4.9M	Buy	194,545 +33,394	+21%	+$847K	0.84%	44
2017 Q4	$4.13M	Buy	+161,151	New	+$4.17M	0.65%	53

Other funds holding VRP

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

MSWM

Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

1834 Investment Advisors's VRP Position: Q2 2026 in Review

1834 Investment Advisors increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.1% in Q2 2026, buying an estimated $413 and bringing the position to 17,528 shares worth $426K. The position accounts for 0.05% of the portfolio, ranked #179.

1834 Investment Advisors first reported a position in VRP in Q4 2017 and has held it in 35 quarters since. The position peaked at $15.7M in Q4 2021. 109 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

1834 Investment Advisors held 17,528 shares of Invesco Variable Rate Preferred ETF worth $426K as of Q2 2026.
1834 Investment Advisors bought 17 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $413.
Invesco Variable Rate Preferred ETF made up 0.05% of 1834 Investment Advisors's portfolio in Q2 2026, its #179 holding.
1834 Investment Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and has held it in 35 quarters since.
1834 Investment Advisors's Invesco Variable Rate Preferred ETF position peaked at $15.7M in Q4 2021.
109 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on 1834 Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.