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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
Q2 		$249K Hold
10,236
– – 0.1% 187
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

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AmeriFlex Group's VRP Position: Q2 2026 in Review

AmeriFlex Group held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 10,236 shares worth $249K. The position accounts for 0.1% of the portfolio, ranked #187.

AmeriFlex Group first reported a position in VRP in Q3 2025 and has held it in 4 quarters since. The position peaked at $485K in Q3 2025. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • AmeriFlex Group held 10,236 shares of Invesco Variable Rate Preferred ETF worth $249K as of Q2 2026.
  • AmeriFlex Group left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up 0.1% of AmeriFlex Group's portfolio in Q2 2026, its #187 holding.
  • AmeriFlex Group first reported a position in Invesco Variable Rate Preferred ETF in Q3 2025 and has held it in 4 quarters since.
  • AmeriFlex Group's Invesco Variable Rate Preferred ETF position peaked at $485K in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.