AlphaStar Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

AlphaStar Capital Management’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	$435K	Buy	17,909 +1,020	+6%	+$24.8K	0.03%	188
2026 Q1	$405K	Hold	16,889	–	–	0.03%	166
2025 Q4	$411K	Sell	16,889 -3,146	-16%	-$77.2K	0.03%	175
2025 Q3	$495K	Hold	20,035	–	–	0.04%	124
2025 Q2	$490K	Sell	20,035 -196,706	-91%	-$4.74M	0.03%	227
2025 Q1	$5.25M	Buy	216,741 +107,884	+99%	+$2.62M	0.53%	30
2024 Q4	$2.63M	Buy	108,857 +18,418	+20%	+$450K	0.28%	41
2024 Q3	$2.21M	Sell	90,439 -14,973	-14%	-$362K	0.18%	86
2024 Q2	$2.54M	Buy	+105,412	New	+$2.51M	0.23%	65
2024 Q1	–	Sell	-61,399	Closed	-$1.42M	–	317
2023 Q4	$1.42M	Sell	61,399 -129	-0.2%	-$2.89K	0.13%	91
2023 Q3	$1.38M	Buy	61,528 +919	+2%	+$20.7K	0.17%	77
2023 Q2	$1.35M	Buy	+60,609	New	+$1.34M	0.15%	95
2019 Q2	–	Sell	-55,836	Closed	-$1.3M	–	246
2019 Q1	$1.3M	Buy	55,836 +3,514	+7%	+$84.8K	0.36%	59
2018 Q4	$1.19M	Sell	52,322 -1,840	-3%	-$44K	0.38%	61
2018 Q3	$1.35M	Sell	54,162 -20,088	-27%	-$502K	0.4%	64
2018 Q2	$1.84M	Sell	74,250 -23,448	-24%	-$585K	0.58%	48
2018 Q1	$2.46M	Sell	97,698 -125,463	-56%	-$3.18M	0.93%	35
2017 Q4	$5.73M	Buy	+223,161	New	+$5.77M	1.48%	21
2017 Q3	–	Sell	-72	Closed	-$1K	–	116
2017 Q2	$1K	Buy	+72	New	+$1.86K	0.12%	47

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

AlphaStar Capital Management's VRP Position: Q2 2026 in Review

AlphaStar Capital Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 6% in Q2 2026, buying an estimated $24.8K and bringing the position to 17,909 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #188.

AlphaStar Capital Management first reported a position in VRP in Q2 2017 and has held it in 19 quarters since. The position peaked at $5.73M in Q4 2017. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

AlphaStar Capital Management held 17,909 shares of Invesco Variable Rate Preferred ETF worth $435K as of Q2 2026.
AlphaStar Capital Management bought 1,020 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $24.8K.
Invesco Variable Rate Preferred ETF made up 0.03% of AlphaStar Capital Management's portfolio in Q2 2026, its #188 holding.
AlphaStar Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and has held it in 19 quarters since.
AlphaStar Capital Management's Invesco Variable Rate Preferred ETF position peaked at $5.73M in Q4 2017.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.