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AmeriFlex Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

AmeriFlex Group’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
Q1 		$245K Buy
10,236
+204
+2% +$4.97K 0.12% 149
2025
Q4 		$244K Sell
10,032
-9,622
-49% -$236K 0.13% 145
2025
Q3 		$485K Buy
+19,654
New +$483K 0.18% 110

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AmeriFlex Group's VRP Position: Q1 2026 in Review

AmeriFlex Group increased its Invesco Variable Rate Preferred ETF (VRP) stake by 2% in Q1 2026, buying an estimated $4.97K and bringing the position to 10,236 shares worth $245K. The position accounts for 0.12% of the portfolio, ranked #149.

AmeriFlex Group first reported a position in VRP in Q3 2025 and has held it in 3 quarters since. The position peaked at $485K in Q3 2025. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

  • AmeriFlex Group held 10,236 shares of Invesco Variable Rate Preferred ETF worth $245K as of Q1 2026.
  • AmeriFlex Group bought 204 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $4.97K.
  • Invesco Variable Rate Preferred ETF made up 0.12% of AmeriFlex Group's portfolio in Q1 2026, its #149 holding.
  • AmeriFlex Group first reported a position in Invesco Variable Rate Preferred ETF in Q3 2025 and has held it in 3 quarters since.
  • AmeriFlex Group's Invesco Variable Rate Preferred ETF position peaked at $485K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.