Ausdal Financial Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Ausdal Financial Partners’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	$678K	Sell	27,904 -6,302	-18%	-$153K	0.03%	533
2026 Q1	$820K	Sell	34,206 -7,835	-19%	-$191K	0.04%	443
2025 Q4	$1.02M	Sell	42,041 -6,161	-13%	-$151K	0.05%	359
2025 Q3	$1.19M	Sell	48,202 -651	-1%	-$16K	0.06%	324
2025 Q2	$1.19M	Sell	48,853 -8,348	-15%	-$201K	0.08%	230
2025 Q1	$1.39M	Buy	57,201 +5,355	+10%	+$130K	0.1%	192
2024 Q4	$1.25M	Sell	51,846 -817	-2%	-$20K	0.11%	184
2024 Q3	$1.29M	Sell	52,663 -3,179	-6%	-$76.8K	0.13%	158
2024 Q2	$1.34M	Buy	55,842 +482	+0.9%	+$11.5K	0.14%	147
2024 Q1	$1.32M	Buy	+55,360	New	+$1.3M	0.15%	139

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ausdal Financial Partners's VRP Position: Q2 2026 in Review

Ausdal Financial Partners reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 18% in Q2 2026, selling an estimated $153K and leaving 27,904 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #533.

Ausdal Financial Partners first reported a position in VRP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.39M in Q1 2025. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Ausdal Financial Partners held 27,904 shares of Invesco Variable Rate Preferred ETF worth $678K as of Q2 2026.
Ausdal Financial Partners sold 6,302 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $153K.
Invesco Variable Rate Preferred ETF made up 0.03% of Ausdal Financial Partners's portfolio in Q2 2026, its #533 holding.
Ausdal Financial Partners first reported a position in Invesco Variable Rate Preferred ETF in Q1 2024 and has held it in 10 quarters since.
Ausdal Financial Partners's Invesco Variable Rate Preferred ETF position peaked at $1.39M in Q1 2025.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.