Belpointe Asset Management’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
$845K Buy
34,779
+21,129
+155% +$514K 0.03% 553
2026
Q1
$327K Buy
13,650
+5,250
+63% +$128K 0.01% 829
2025
Q4
$204K Buy
+8,400
New +$206K 0.01% 968
2024
Q1
Sell
-8,726
Closed -$201K 840
2023
Q4
$201K Sell
8,726
-2,624
-23% -$58.7K 0.02% 662
2023
Q3
$254K Buy
11,350
+2,090
+23% +$47.1K 0.03% 534
2023
Q2
$206K Buy
9,260
+3,202
+53% +$70.7K 0.02% 564
2023
Q1
$134K Sell
6,058
-299
-5% -$6.83K 0.01% 1148
2022
Q4
$142K Sell
6,357
-1,670
-21% -$37.1K 0.01% 1048
2022
Q3
$176K Sell
8,027
-822
-9% -$18.8K 0.01% 888
2022
Q2
$196K Sell
8,849
-2,744
-24% -$63.8K 0.01% 836
2022
Q1
$283K Sell
11,593
-1,070
-8% -$26.7K 0.02% 754
2021
Q4
$328K Sell
12,663
-858
-6% -$22.3K 0.02% 671
2021
Q3
$355K Buy
13,521
+1,359
+11% +$35.8K 0.02% 624
2021
Q2
$320K Sell
12,162
-256
-2% -$6.69K 0.02% 649
2021
Q1
$321K Sell
12,418
-1,558
-11% -$40.2K 0.03% 577
2020
Q4
$363K Sell
13,976
-460
-3% -$11.6K 0.03% 494
2020
Q3
$355K Sell
14,436
-460
-3% -$11.3K 0.04% 392
2020
Q2
$349K Sell
14,896
-83
-0.6% -$1.92K 0.05% 375
2020
Q1
$321K Sell
14,979
-676
-4% -$16.5K 0.06% 328
2019
Q4
$404K Buy
15,655
+1,885
+14% +$48.3K 0.05% 366
2019
Q3
$350K Buy
+13,770
New +$348K 0.06% 364

Other funds holding VRP

Belpointe Asset Management's VRP Position: Q2 2026 in Review

Belpointe Asset Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 155% in Q2 2026, buying an estimated $514K and bringing the position to 34,779 shares worth $845K. The position accounts for 0.03% of the portfolio, ranked #553.

Belpointe Asset Management first reported a position in VRP in Q3 2019 and has held it in 21 quarters since. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Belpointe Asset Management held 34,779 shares of Invesco Variable Rate Preferred ETF worth $845K as of Q2 2026.
  • Belpointe Asset Management bought 21,129 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $514K.
  • Invesco Variable Rate Preferred ETF made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #553 holding.
  • Belpointe Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2019 and has held it in 21 quarters since.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.