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

Advisornet Financial’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	$5.71K	Buy	235 +3	+1%	+$73	﹤0.01%	1731
2026 Q1	$5.58K	Buy	232 +2	+0.9%	+$49	﹤0.01%	1703
2025 Q4	$5.59K	Buy	230 +6	+3%	+$147	﹤0.01%	1703
2025 Q3	$5.53K	Buy	224 +3	+1%	+$74	﹤0.01%	1673
2025 Q2	$5.4K	Buy	+221	New	+$5.32K	﹤0.01%	1646
2022 Q4	–	Sell	-5,536	Closed	-$121K	–	2498
2022 Q3	$121K	Buy	5,536 +88	+2%	+$2.01K	0.01%	616
2022 Q2	$121K	Sell	5,448 -1,472	-21%	-$34.2K	0.01%	621
2022 Q1	$169K	Sell	6,920 -24,701	-78%	-$616K	0.01%	603
2021 Q4	$820K	Hold	31,621	–	–	0.05%	307
2021 Q3	$829K	Hold	31,621	–	–	0.06%	268
2021 Q2	$832K	Sell	31,621 -2,195	-6%	-$57.4K	0.06%	294
2021 Q1	$874K	Sell	33,816 -916	-3%	-$23.7K	0.06%	262
2020 Q4	$901K	Sell	34,732 -373	-1%	-$9.44K	0.07%	237
2020 Q3	$864K	Sell	35,105 -734	-2%	-$18K	0.07%	237
2020 Q2	$840K	Sell	35,839 -13,982	-28%	-$323K	0.07%	248
2020 Q1	$1.07M	Sell	49,821 -4,653	-9%	-$113K	0.1%	177
2019 Q4	$1.41M	Sell	54,474 -145	-0.3%	-$3.72K	0.12%	163
2019 Q3	$1.39M	Buy	54,619 +58	+0.1%	+$1.46K	0.13%	156
2019 Q2	$1.36M	Buy	54,561 +575	+1%	+$14.2K	0.15%	137
2019 Q1	$1.33M	Buy	53,986 +255	+0.5%	+$6.15K	0.16%	137
2018 Q4	$1.23M	Buy	53,731 +6,030	+13%	+$144K	0.17%	129
2018 Q3	$1.19M	Sell	47,701 -700	-1%	-$17.5K	0.15%	138
2018 Q2	$1.2M	Buy	48,401 +3,350	+7%	+$83.6K	0.16%	121
2018 Q1	$1.13M	Buy	+45,051	New	+$1.14M	0.16%	123

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

Advisornet Financial's VRP Position: Q2 2026 in Review

Advisornet Financial increased its Invesco Variable Rate Preferred ETF (VRP) stake by 1.3% in Q2 2026, buying an estimated $73 and bringing the position to 235 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Advisornet Financial first reported a position in VRP in Q1 2018 and has held it in 24 quarters since. The position peaked at $1.41M in Q4 2019. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Advisornet Financial held 235 shares of Invesco Variable Rate Preferred ETF worth $5.71K as of Q2 2026.
Advisornet Financial bought 3 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $73.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1731 holding.
Advisornet Financial first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and has held it in 24 quarters since.
Advisornet Financial's Invesco Variable Rate Preferred ETF position peaked at $1.41M in Q4 2019.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.