AlphaCore Capital’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
2026
Q2
$918K Buy
37,773
+1,149
+3% +$27.9K 0.02% 488
2026
Q1
$878K Sell
36,624
-1,176
-3% -$28.6K 0.02% 414
2025
Q4
$920K Buy
37,800
+12,285
+48% +$302K 0.02% 442
2025
Q3
$630K Sell
25,515
-6,687
-21% -$164K 0.02% 399
2025
Q2
$787K Hold
32,202
0.03% 294
2025
Q1
$781K Buy
+32,202
New +$783K 0.07% 197
2024
Q1
Sell
-36,500
Closed -$842K 380
2023
Q4
$842K Sell
36,500
-9,000
-20% -$201K 0.12% 111
2023
Q3
$1.02M Hold
45,500
0.16% 93
2023
Q2
$1.01M Buy
+45,500
New +$1M 0.16% 99

Other funds holding VRP

AlphaCore Capital's VRP Position: Q2 2026 in Review

AlphaCore Capital increased its Invesco Variable Rate Preferred ETF (VRP) stake by 3.1% in Q2 2026, buying an estimated $27.9K and bringing the position to 37,773 shares worth $918K. The position accounts for 0.02% of the portfolio, ranked #488.

AlphaCore Capital first reported a position in VRP in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.02M in Q3 2023. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • AlphaCore Capital held 37,773 shares of Invesco Variable Rate Preferred ETF worth $918K as of Q2 2026.
  • AlphaCore Capital bought 1,149 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $27.9K.
  • Invesco Variable Rate Preferred ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #488 holding.
  • AlphaCore Capital first reported a position in Invesco Variable Rate Preferred ETF in Q2 2023 and has held it in 9 quarters since.
  • AlphaCore Capital's Invesco Variable Rate Preferred ETF position peaked at $1.02M in Q3 2023.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.