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

Albion Financial Group’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 		– Sell
-16
Closed -$384 – 751
2026
Q1 		$384 Buy
+16
New +$390 ﹤0.01% 698

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

Albion Financial Group's VRP Position: Q2 2026 in Review

Albion Financial Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2026, closing a stake of 16 shares — an estimated $384 sold.

Albion Financial Group first reported a position in VRP in Q1 2026 and held it in 1 quarter. The position peaked at $384 in Q1 2026. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Albion Financial Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2026 after selling out during the quarter.
  • Albion Financial Group sold 16 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $384.
  • Albion Financial Group first reported a position in Invesco Variable Rate Preferred ETF in Q1 2026 and held it in 1 quarter.
  • Albion Financial Group's Invesco Variable Rate Preferred ETF position peaked at $384 in Q1 2026.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.