Ameritas Advisory Services’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
$2.19M Buy
90,252
+36,221
+67% +$881K 0.04% 343
2026
Q1
$1.3M Buy
54,031
+762
+1% +$18.6K 0.05% 312
2025
Q4
$1.3M Buy
53,269
+50,724
+1,993% +$1.25M 0.05% 316
2025
Q3
$62.9K Sell
2,545
-52,564
-95% -$1.29M ﹤0.01% 998
2025
Q2
$1.35M Sell
55,109
-10,579
-16% -$255K 0.07% 280
2025
Q1
$1.59M Buy
65,688
+3,990
+6% +$97.1K 0.06% 280
2024
Q4
$1.49M Buy
61,698
+3,287
+6% +$80.3K 0.05% 319
2024
Q3
$1.43M Buy
58,411
+642
+1% +$15.5K 0.06% 306
2024
Q2
$1.38M Buy
57,769
+4,319
+8% +$103K 0.05% 328
2024
Q1
$1.27M Buy
53,450
+20,415
+62% +$479K 0.05% 324
2023
Q4
$763K Sell
33,035
-22,081
-40% -$494K 0.04% 343
2023
Q3
$1.23M Buy
+55,116
New +$1.24M 0.06% 294
2023
Q2
Sell
-54,076
Closed -$1.21M 2474
2023
Q1
$1.21M Buy
54,076
+731
+1% +$16.7K 0.06% 285
2022
Q4
$1.19M Buy
53,345
+299
+0.6% +$6.64K 0.06% 310
2022
Q3
$1.16M Buy
53,046
+2,422
+5% +$55.4K 0.07% 250
2022
Q2
$1.12M Sell
50,624
-5,771
-10% -$134K 0.07% 270
2022
Q1
$1.38M Buy
56,395
+1,734
+3% +$43.3K 0.05% 275
2021
Q4
$1.42M Buy
+54,661
New +$1.42M 0.05% 275

Other funds holding VRP

Ameritas Advisory Services's VRP Position: Q2 2026 in Review

Ameritas Advisory Services increased its Invesco Variable Rate Preferred ETF (VRP) stake by 67% in Q2 2026, buying an estimated $881K and bringing the position to 90,252 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #343.

Ameritas Advisory Services first reported a position in VRP in Q4 2021 and has held it in 18 quarters since. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Ameritas Advisory Services held 90,252 shares of Invesco Variable Rate Preferred ETF worth $2.19M as of Q2 2026.
  • Ameritas Advisory Services bought 36,221 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $881K.
  • Invesco Variable Rate Preferred ETF made up 0.04% of Ameritas Advisory Services's portfolio in Q2 2026, its #343 holding.
  • Ameritas Advisory Services first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and has held it in 18 quarters since.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.