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 Q3	$487K	Buy	20,555 +2,646	+15%	+$63.9K	0.03%	165
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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Westover Capital Advisors Wilmington, Delaware $616M AUM 25.38% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Good Harbor Advisors Gloucester, Massachusetts $107M AUM 11.17% 1-Year Est. Return

Eagle Harbor Asset Management Seattle, Washington $133M AUM 20.02% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

AlphaStar Capital Management's VRP Position: Q3 2026 in Review

AlphaStar Capital Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 15% in Q3 2026, buying an estimated $63.9K and bringing the position to 20,555 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #165.

AlphaStar Capital Management first reported a position in VRP in Q2 2017 and has held it in 20 quarters since. The position peaked at $5.73M in Q4 2017. 78 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

AlphaStar Capital Management held 20,555 shares of Invesco Variable Rate Preferred ETF worth $487K as of Q3 2026.
AlphaStar Capital Management bought 2,646 Invesco Variable Rate Preferred ETF shares in Q3 2026, an estimated $63.9K.
Invesco Variable Rate Preferred ETF made up 0.03% of AlphaStar Capital Management's portfolio in Q3 2026, its #165 holding.
AlphaStar Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2017 and has held it in 20 quarters since.
AlphaStar Capital Management's Invesco Variable Rate Preferred ETF position peaked at $5.73M in Q4 2017.
78 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.