Activest Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Activest Wealth Management’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	$717K	Buy	29,486 +55	+0.2%	+$1.34K	0.14%	58
2026 Q1	$706K	Sell	29,431 -21,419	-42%	-$522K	0.12%	72
2025 Q4	$1.24M	Sell	50,850 -1,795	-3%	-$44.1K	0.23%	47
2025 Q3	$1.3M	Buy	52,645 +179	+0.3%	+$4.4K	0.26%	43
2025 Q2	$1.28M	Buy	52,466 +174	+0.3%	+$4.19K	0.31%	37
2025 Q1	$1.27M	Sell	52,292 -7,667	-13%	-$186K	0.34%	40
2024 Q4	$1.45M	Buy	59,959 +288	+0.5%	+$7.04K	0.41%	30
2024 Q3	$1.46M	Sell	59,671 -4,966	-8%	-$120K	0.45%	29
2024 Q2	$1.55M	Buy	64,637 +6,357	+11%	+$151K	0.51%	26
2024 Q1	$1.39M	Buy	58,280 +24,954	+75%	+$586K	0.67%	18
2023 Q4	$769K	Sell	33,326 -22,308	-40%	-$499K	0.42%	23
2023 Q3	$1.24M	Buy	+55,634	New	+$1.25M	0.77%	16
2023 Q2	–	Sell	-31,057	Closed	-$703K	–	417
2023 Q1	$703K	Sell	31,057 -43,963	-59%	-$1M	0.45%	25
2022 Q4	$1.68M	Buy	75,020 +2,557	+4%	+$56.8K	0.5%	22
2022 Q3	$1.59M	Buy	72,463 +26,728	+58%	+$611K	0.52%	18
2022 Q2	$1.01M	Buy	45,735 +80	+0.2%	+$1.86K	0.72%	13
2022 Q1	$1.12M	Sell	45,655 -15,786	-26%	-$394K	0.72%	13
2021 Q4	$1.59M	Buy	61,441 +11,432	+23%	+$297K	0.98%	15
2021 Q3	$1.31M	Buy	50,009 +5,559	+13%	+$147K	0.87%	13
2021 Q2	$1.17M	Buy	44,450 +3,076	+7%	+$80.4K	0.88%	15
2021 Q1	$1.07M	Buy	+41,374	New	+$1.07M	0.87%	17

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Activest Wealth Management's VRP Position: Q2 2026 in Review

Activest Wealth Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.19% in Q2 2026, buying an estimated $1.34K and bringing the position to 29,486 shares worth $717K. The position accounts for 0.14% of the portfolio, ranked #58.

Activest Wealth Management first reported a position in VRP in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.68M in Q4 2022. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Activest Wealth Management held 29,486 shares of Invesco Variable Rate Preferred ETF worth $717K as of Q2 2026.
Activest Wealth Management bought 55 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $1.34K.
Invesco Variable Rate Preferred ETF made up 0.14% of Activest Wealth Management's portfolio in Q2 2026, its #58 holding.
Activest Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2021 and has held it in 21 quarters since.
Activest Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $1.68M in Q4 2022.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.