Addison Capital’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
Q2
$3.91M Buy
161,006
+4,829
+3% +$117K 0.64% 42
2026
Q1
$3.75M Buy
156,177
+40,886
+35% +$996K 0.67% 39
2025
Q4
$2.81M Buy
115,291
+18,591
+19% +$456K 0.7% 41
2025
Q3
$2.39M Buy
96,700
+1,113
+1% +$27.4K 0.71% 37
2025
Q2
$2.34M Buy
95,587
+4,991
+6% +$120K 0.81% 33
2025
Q1
$2.2M Buy
90,596
+5,135
+6% +$125K 0.86% 33
2024
Q4
$2.07M Buy
85,461
+485
+0.6% +$11.8K 0.82% 34
2024
Q3
$2.08M Buy
84,976
+3,405
+4% +$82.3K 0.84% 31
2024
Q2
$1.95M Buy
81,571
+24,199
+42% +$575K 0.85% 34
2024
Q1
$1.36M Buy
57,372
+35,805
+166% +$841K 0.68% 42
2023
Q4
$498K Buy
+21,567
New +$483K 0.31% 66
2020
Q1
Sell
-7,869
Closed -$203K 128
2019
Q4
$203K Buy
+7,869
New +$202K 0.13% 119

Other funds holding VRP

Addison Capital's VRP Position: Q2 2026 in Review

Addison Capital increased its Invesco Variable Rate Preferred ETF (VRP) stake by 3.1% in Q2 2026, buying an estimated $117K and bringing the position to 161,006 shares worth $3.91M. The position accounts for 0.64% of the portfolio, ranked #42.

Addison Capital first reported a position in VRP in Q4 2019 and has held it in 12 quarters since. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Addison Capital held 161,006 shares of Invesco Variable Rate Preferred ETF worth $3.91M as of Q2 2026.
  • Addison Capital bought 4,829 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $117K.
  • Invesco Variable Rate Preferred ETF made up 0.64% of Addison Capital's portfolio in Q2 2026, its #42 holding.
  • Addison Capital first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and has held it in 12 quarters since.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.