Advisory Services Network’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Advisory Services Network’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	$325K	Buy	13,384 +3,667	+38%	+$89.2K	﹤0.01%	1684
2026 Q1	$233K	Buy	9,717 +388	+4%	+$9.45K	﹤0.01%	1728
2025 Q4	$227K	Sell	9,329 -24,453	-72%	-$600K	﹤0.01%	1635
2025 Q3	$834K	Buy	33,782 +458	+1%	+$11.3K	0.01%	961
2025 Q2	$815K	Buy	33,324 +544	+2%	+$13.1K	0.01%	916
2025 Q1	$795K	Sell	32,780 -6,787	-17%	-$165K	0.02%	866
2024 Q4	$957K	Sell	39,567 -6,273	-14%	-$153K	0.02%	764
2024 Q3	$1.1M	Hold	45,840	–	–	0.02%	682
2024 Q2	$1.1M	Buy	45,840 +1,030	+2%	+$24.5K	0.02%	682
2024 Q1	$1.07M	Sell	44,810 -647	-1%	-$15.2K	0.02%	660
2023 Q4	$1.05M	Buy	45,457 +1,437	+3%	+$32.2K	0.03%	615
2023 Q3	$985K	Sell	44,020 -1,222	-3%	-$27.5K	0.03%	637
2023 Q2	$1.01M	Buy	45,242 +4,019	+10%	+$88.8K	0.03%	627
2023 Q1	$913K	Buy	41,223 +15,193	+58%	+$347K	0.03%	640
2022 Q4	$583K	Buy	26,030 +8,051	+45%	+$179K	0.02%	789
2022 Q3	$393K	Buy	17,979 +676	+4%	+$15.5K	0.01%	912
2022 Q2	$384K	Buy	17,303 +3,529	+26%	+$82.1K	0.01%	948
2022 Q1	$337K	Sell	13,774 -4,553	-25%	-$114K	0.01%	1089
2021 Q4	$475K	Sell	18,327 -784	-4%	-$20.4K	0.01%	912
2021 Q3	$501K	Buy	19,111 +10,959	+134%	+$289K	0.02%	873
2021 Q2	$214K	Buy	+8,152	New	+$213K	0.01%	1233
2021 Q1	–	Sell	-5,850	Closed	-$152K	–	2909
2020 Q4	$152K	Sell	5,850 -590	-9%	-$14.9K	0.01%	1156
2020 Q3	$158K	Buy	+6,440	New	+$158K	0.01%	1060
2020 Q2	–	Sell	-5,133	Closed	-$110K	–	2700
2020 Q1	$110K	Sell	5,133 -7,333	-59%	-$179K	0.01%	1028
2019 Q4	$322K	Buy	12,466 +152	+1%	+$3.9K	0.02%	754
2019 Q3	$307K	Hold	12,314	–	–	0.02%	686
2019 Q2	$307K	Buy	12,314 +421	+4%	+$10.4K	0.02%	684
2019 Q1	$292K	Buy	11,893 +1,152	+11%	+$27.8K	0.02%	668
2018 Q4	$245K	Hold	10,741	–	–	0.02%	648
2018 Q3	$267K	Buy	10,741 +971	+10%	+$24.3K	0.02%	684
2018 Q2	$244K	Sell	9,770 -8,671	-47%	-$217K	0.02%	691
2018 Q1	$464K	Buy	18,441 +866	+5%	+$22K	0.04%	531
2017 Q4	$451K	Sell	17,575 -45	-0.3%	-$1.16K	0.04%	520
2017 Q3	$459K	Buy	17,620 +728	+4%	+$19K	0.05%	419
2017 Q2	$442K	Buy	16,892 +1,936	+13%	+$50.1K	0.06%	411
2017 Q1	$381K	Buy	+14,956	New	+$377K	0.06%	423
2016 Q3	$398K	Buy	15,599 +12,739	+445%	+$324K	0.07%	363
2016 Q2	$71K	Buy	2,860 +1,162	+68%	+$28.3K	0.02%	696
2016 Q1	$41K	Buy	1,698 +803	+90%	+$19K	0.01%	721
2015 Q4	$22K	Buy	+895	New	+$21.7K	0.01%	782

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

Advisory Services Network's VRP Position: Q2 2026 in Review

Advisory Services Network increased its Invesco Variable Rate Preferred ETF (VRP) stake by 38% in Q2 2026, buying an estimated $89.2K and bringing the position to 13,384 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Advisory Services Network first reported a position in VRP in Q4 2015 and has held it in 40 quarters since. The position peaked at $1.1M in Q3 2024. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Advisory Services Network held 13,384 shares of Invesco Variable Rate Preferred ETF worth $325K as of Q2 2026.
Advisory Services Network bought 3,667 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $89.2K.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1684 holding.
Advisory Services Network first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and has held it in 40 quarters since.
Advisory Services Network's Invesco Variable Rate Preferred ETF position peaked at $1.1M in Q3 2024.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.