ATPW
VRP icon

Ashton Thomas Private Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Ashton Thomas Private Wealth’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 		$8.76M Sell
360,366
-23,050
-6% -$561K 0.18% 119
2026
Q1 		$9.19M Sell
383,416
-33,302
-8% -$811K 0.22% 97
2025
Q4 		$10.1M Buy
416,718
+16,967
+4% +$417K 0.25% 87
2025
Q3 		$9.87M Buy
399,751
+8,504
+2% +$209K 0.26% 90
2025
Q2 		$9.57M Buy
391,247
+15,762
+4% +$379K 0.34% 65
2025
Q1 		$9.1M Sell
375,485
-21,466
-5% -$522K 0.35% 68
2024
Q4 		$9.6M Sell
396,951
-45,727
-10% -$1.12M 0.37% 62
2024
Q3 		$10.8M Buy
442,678
+11,612
+3% +$281K 0.57% 40
2024
Q2 		$10.3M Buy
431,066
+108,692
+34% +$2.58M 0.56% 40
2024
Q1 		$7.66M Buy
322,374
+72,898
+29% +$1.71M 0.44% 58
2023
Q4 		$5.76M Buy
249,476
+30,467
+14% +$682K 0.36% 75
2023
Q3 		$4.9M Buy
219,009
+15,887
+8% +$358K 0.36% 73
2023
Q2 		$4.52M Buy
203,122
+30,227
+17% +$668K 0.35% 75
2023
Q1 		$3.83M Buy
172,895
+11,202
+7% +$256K 0.34% 77
2022
Q4 		$3.62M Buy
161,693
+46,927
+41% +$1.04M 0.36% 73
2022
Q3 		$2.51M Buy
114,766
+88,166
+331% +$2.02M 0.28% 100
2022
Q2 		$590K Sell
26,600
-1,100
-4% -$25.6K 0.06% 285
2022
Q1 		$677K Buy
27,700
+5,600
+25% +$140K 0.06% 314
2021
Q4 		$573K Buy
+22,100
New +$574K 0.06% 316

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

Ashton Thomas Private Wealth's VRP Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 6% in Q2 2026, selling an estimated $561K and leaving 360,366 shares worth $8.76M. The position accounts for 0.18% of the portfolio, ranked #119.

Ashton Thomas Private Wealth first reported a position in VRP in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.8M in Q3 2024. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Ashton Thomas Private Wealth held 360,366 shares of Invesco Variable Rate Preferred ETF worth $8.76M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 23,050 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $561K.
  • Invesco Variable Rate Preferred ETF made up 0.18% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #119 holding.
  • Ashton Thomas Private Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and has held it in 19 quarters since.
  • Ashton Thomas Private Wealth's Invesco Variable Rate Preferred ETF position peaked at $10.8M in Q3 2024.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.