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

Alaethes Wealth’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 		$241K Sell
9,914
-1,019
-9% -$24.8K 0.07% 107
2026
Q1 		$262K Hold
10,933
– – 0.07% 109
2025
Q4 		$266K Hold
10,933
– – 0.07% 103
2025
Q3 		$270K Sell
10,933
-2,469
-18% -$60.7K 0.08% 99
2025
Q2 		$328K Hold
13,402
– – 0.1% 96
2025
Q1 		$325K Buy
+13,402
New +$326K 0.12% 98

Other funds holding VRP

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alaethes Wealth's VRP Position: Q2 2026 in Review

Alaethes Wealth reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 9.3% in Q2 2026, selling an estimated $24.8K and leaving 9,914 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #107.

Alaethes Wealth first reported a position in VRP in Q1 2025 and has held it in 6 quarters since. The position peaked at $328K in Q2 2025. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Alaethes Wealth held 9,914 shares of Invesco Variable Rate Preferred ETF worth $241K as of Q2 2026.
  • Alaethes Wealth sold 1,019 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $24.8K.
  • Invesco Variable Rate Preferred ETF made up 0.07% of Alaethes Wealth's portfolio in Q2 2026, its #107 holding.
  • Alaethes Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q1 2025 and has held it in 6 quarters since.
  • Alaethes Wealth's Invesco Variable Rate Preferred ETF position peaked at $328K in Q2 2025.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.