Avantax Advisory Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Avantax Advisory Services’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
2025 Q2	$592K	Sell	24,216 -546	-2%	-$13.1K	﹤0.01%	1484
2025 Q1	$600K	Sell	24,762 -1,215	-5%	-$29.6K	﹤0.01%	1389
2024 Q4	$628K	Buy	25,977 +1,349	+5%	+$33K	﹤0.01%	1312
2024 Q3	$602K	Sell	24,628 -2,288	-9%	-$55.3K	﹤0.01%	1293
2024 Q2	$645K	Sell	26,916 -450	-2%	-$10.7K	﹤0.01%	1209
2024 Q1	$650K	Buy	27,366 +3,757	+16%	+$88.2K	0.01%	926
2023 Q4	$545K	Sell	23,609 -158	-0.7%	-$3.54K	0.01%	950
2023 Q3	$532K	Sell	23,767 -1,582	-6%	-$35.6K	0.01%	919
2023 Q2	$564K	Sell	25,349 -1,148	-4%	-$25.4K	0.01%	896
2023 Q1	$587K	Buy	26,497 +2,235	+9%	+$51K	0.01%	847
2022 Q4	$543K	Sell	24,262 -10,798	-31%	-$240K	0.01%	823
2022 Q3	$768K	Sell	35,060 -2,127	-6%	-$48.6K	0.01%	637
2022 Q2	$825K	Buy	37,187 +387	+1%	+$9K	0.01%	605
2022 Q1	$901K	Sell	36,800 -8,738	-19%	-$218K	0.01%	571
2021 Q4	$1.18M	Buy	45,538 +1,096	+2%	+$28.5K	0.02%	483
2021 Q3	$1.17M	Buy	44,442 +2,910	+7%	+$76.7K	0.02%	444
2021 Q2	$1.09M	Buy	41,532 +1,020	+3%	+$26.7K	0.02%	453
2021 Q1	$1.05M	Buy	40,512 +1,991	+5%	+$51.4K	0.02%	418
2020 Q4	$1M	Sell	38,521 -10,993	-22%	-$278K	0.02%	390
2020 Q3	$1.22M	Buy	49,514 +9,484	+24%	+$232K	0.02%	484
2020 Q2	$938K	Sell	40,030 -3,071	-7%	-$71K	0.03%	354
2020 Q1	$924K	Sell	43,101 -19,819	-31%	-$483K	0.03%	317
2019 Q4	$1.63M	Buy	62,920 +5,522	+10%	+$142K	0.04%	249
2019 Q3	$1.46M	Buy	57,398 +13,718	+31%	+$346K	0.06%	163
2019 Q2	$1.09M	Buy	43,680 +7,303	+20%	+$181K	0.05%	181
2019 Q1	$894K	Buy	36,377 +10,528	+41%	+$254K	0.05%	187
2018 Q4	$589K	Buy	+25,849	New	+$619K	0.1%	198

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Avantax Advisory Services's VRP Position: Q2 2025 in Review

Avantax Advisory Services reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 2.2% in Q2 2025, selling an estimated $13.1K and leaving 24,216 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Avantax Advisory Services first reported a position in VRP in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.63M in Q4 2019. 262 funds tracked by Wall St. Rank hold VRP as of Q2 2025.

Avantax Advisory Services held 24,216 shares of Invesco Variable Rate Preferred ETF worth $592K as of Q2 2025.
Avantax Advisory Services sold 546 Invesco Variable Rate Preferred ETF shares in Q2 2025, an estimated $13.1K.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1484 holding.
Avantax Advisory Services first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's Invesco Variable Rate Preferred ETF position peaked at $1.63M in Q4 2019.
262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.