AllSquare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $382K | Sell |
15,450
-250
| -2% | -$6.15K | 0.2% | 73 |
|
|
2025
Q2 | $384K | Hold |
15,700
| – | – | 0.22% | 71 |
|
|
2025
Q1 | $381K | Hold |
15,700
| – | – | 0.23% | 66 |
|
|
2024
Q4 | $380K | Hold |
15,700
| – | – | 0.22% | 64 |
|
|
2024
Q3 | $384K | Hold |
15,700
| – | – | 0.22% | 64 |
|
|
2024
Q2 | $376K | Hold |
15,700
| – | – | 0.23% | 61 |
|
|
2024
Q1 | $373K | Hold |
15,700
| – | – | 0.22% | 65 |
|
|
2023
Q4 | $362K | Hold |
15,700
| – | – | 0.22% | 64 |
|
|
2023
Q3 | $351K | Hold |
15,700
| – | – | 0.23% | 62 |
|
|
2023
Q2 | $346K | Hold |
15,700
| – | – | 0.23% | 64 |
|
|
2023
Q1 | $348K | Buy |
15,700
+2,000
| +15% | +$45.7K | 0.23% | 62 |
|
|
2022
Q4 | $307K | Hold |
13,700
| – | – | 0.21% | 67 |
|
|
2022
Q3 | $300K | Hold |
13,700
| – | – | 0.22% | 59 |
|
|
2022
Q2 | $304K | Hold |
13,700
| – | – | 0.21% | 64 |
|
|
2022
Q1 | $335K | Hold |
13,700
| – | – | 0.2% | 70 |
|
|
2021
Q4 | $355K | Buy |
13,700
+2,000
| +17% | +$51.9K | 0.21% | 67 |
|
|
2021
Q3 | $307K | Sell |
11,700
-800
| -6% | -$21.1K | 0.18% | 70 |
|
|
2021
Q2 | $329K | Buy |
12,500
+800
| +7% | +$20.9K | 0.19% | 69 |
|
|
2021
Q1 | $302K | Buy |
11,700
+1,000
| +9% | +$25.8K | 0.19% | 71 |
|
|
2020
Q4 | $278K | Hold |
10,700
| – | – | 0.19% | 65 |
|
|
2020
Q3 | $263K | Hold |
10,700
| – | – | 0.19% | 64 |
|
|
2020
Q2 | $251K | Hold |
10,700
| – | – | 0.19% | 65 |
|
|
2020
Q1 | $230K | Hold |
10,700
| – | – | 0.2% | 59 |
|
|
2019
Q4 | $276K | Sell |
10,700
-800
| -7% | -$20.5K | 0.19% | 69 |
|
|
2019
Q3 | $292K | Hold |
11,500
| – | – | 0.22% | 61 |
|
|
2019
Q2 | $287K | Sell |
11,500
-200
| -2% | -$4.96K | 0.21% | 63 |
|
|
2019
Q1 | $288K | Hold |
11,700
| – | – | 0.22% | 58 |
|
|
2018
Q4 | $267K | Buy |
11,700
+500
| +4% | +$12K | 0.22% | 56 |
|
|
2018
Q3 | $279K | Buy |
11,200
+1,200
| +12% | +$30K | 0.21% | 61 |
|
|
2018
Q2 | $248K | Hold |
10,000
| – | – | 0.19% | 65 |
|
|
2018
Q1 | $252K | Buy |
10,000
+2,000
| +25% | +$50.7K | 0.2% | 59 |
|
|
2017
Q4 | $205K | Hold |
8,000
| – | – | 0.16% | 72 |
|
|
2017
Q3 | $208K | Hold |
8,000
| – | – | 0.17% | 65 |
|
|
2017
Q2 | $209K | Hold |
8,000
| – | – | 0.21% | 41 |
|
|
2017
Q1 | $204K | Buy |
8,000
+1,000
| +14% | +$25.2K | 0.18% | 64 |
|
|
2016
Q4 | $172K | Buy |
7,000
+200
| +3% | +$4.97K | 0.16% | 70 |
|
|
2016
Q3 | $173K | Buy |
6,800
+3,800
| +127% | +$96.5K | 0.17% | 57 |
|
|
2016
Q2 | $74K | Buy |
+3,000
| New | +$73.1K | 0.07% | 92 |
|
Other funds holding VRP
SI
ACM
AllSquare Wealth Management's VRP Position: Q3 2025 in Review
AllSquare Wealth Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 1.6% in Q3 2025, selling an estimated $6.15K and leaving 15,450 shares worth $382K. The position accounts for 0.2% of the portfolio, ranked #73.
AllSquare Wealth Management first reported a position in VRP in Q2 2016 and has held it in 38 quarters since. The position peaked at $384K in Q3 2024. 247 funds tracked by Wall St. Rank hold VRP as of Q3 2025.
- AllSquare Wealth Management held 15,450 shares of Invesco Variable Rate Preferred ETF worth $382K as of Q3 2025.
- AllSquare Wealth Management sold 250 Invesco Variable Rate Preferred ETF shares in Q3 2025, an estimated $6.15K.
- Invesco Variable Rate Preferred ETF made up 0.2% of AllSquare Wealth Management's portfolio in Q3 2025, its #73 holding.
- AllSquare Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2016 and has held it in 38 quarters since.
- AllSquare Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $384K in Q3 2024.
- 247 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.