Aventura Private Wealth’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
$15.2K Buy
624
+6
+1% +$146 ﹤0.01% 527
2026
Q1
$14.8K Sell
618
-61
-9% -$1.49K 0.01% 490
2025
Q4
$16.5K Buy
679
+15
+2% +$368 0.01% 445
2025
Q3
$16.4K Buy
664
+8
+1% +$197 0.01% 426
2025
Q2
$16K Buy
656
+77
+13% +$1.85K 0.01% 413
2025
Q1
$14K Buy
579
+7
+1% +$170 0.01% 401
2024
Q4
$13.8K Buy
+572
New +$14K 0.01% 400

Other funds holding VRP

Aventura Private Wealth's VRP Position: Q2 2026 in Review

Aventura Private Wealth increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.97% in Q2 2026, buying an estimated $146 and bringing the position to 624 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Aventura Private Wealth first reported a position in VRP in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.5K in Q4 2025. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Aventura Private Wealth held 624 shares of Invesco Variable Rate Preferred ETF worth $15.2K as of Q2 2026.
  • Aventura Private Wealth bought 6 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $146.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #527 holding.
  • Aventura Private Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Invesco Variable Rate Preferred ETF position peaked at $16.5K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.