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

Allworth 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	$27.2K	Hold	1,120	–	–	﹤0.01%	2954
2026 Q1	$26.9K	Hold	1,120	–	–	﹤0.01%	2783
2025 Q4	$27.2K	Buy	1,120 +1,101	+5,795%	+$27K	﹤0.01%	2601
2025 Q3	$471	Hold	19	–	–	﹤0.01%	4448
2025 Q2	$460	Buy	+19	New	+$457	﹤0.01%	4159
2024 Q3	–	Sell	-472	Closed	-$11.4K	–	3845
2024 Q2	$11.4K	Hold	472	–	–	﹤0.01%	2173
2024 Q1	$11.2K	Buy	+472	New	+$11.1K	﹤0.01%	2057
2023 Q3	–	Sell	-200	Closed	-$4.45K	–	3559
2023 Q2	$4.45K	Buy	+200	New	+$4.42K	﹤0.01%	2160
2022 Q3	–	Sell	-1,500	Closed	-$33K	–	3140
2022 Q2	$33K	Buy	+1,500	New	+$34.9K	﹤0.01%	1053
2017 Q4	–	Sell	-700	Closed	-$18K	–	825
2017 Q3	$18K	Hold	700	–	–	﹤0.01%	384
2017 Q2	$18K	Hold	700	–	–	﹤0.01%	396
2017 Q1	$18K	Hold	700	–	–	﹤0.01%	381
2016 Q4	$17K	Hold	700	–	–	﹤0.01%	345
2016 Q3	$18K	Hold	700	–	–	﹤0.01%	345
2016 Q2	$17K	Hold	700	–	–	﹤0.01%	331
2016 Q1	$17K	Hold	700	–	–	﹤0.01%	329
2015 Q4	$17K	Buy	+700	New	+$17K	﹤0.01%	328

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

Allworth Financial's VRP Position: Q2 2026 in Review

Allworth Financial held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 1,120 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Allworth Financial first reported a position in VRP in Q4 2015 and has held it in 17 quarters since. The position peaked at $33K in Q2 2022. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Allworth Financial held 1,120 shares of Invesco Variable Rate Preferred ETF worth $27.2K as of Q2 2026.
Allworth Financial left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2954 holding.
Allworth Financial first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and has held it in 17 quarters since.
Allworth Financial's Invesco Variable Rate Preferred ETF position peaked at $33K in Q2 2022.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.