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Benjamin Edwards Inc’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Benjamin Edwards Inc’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 		$11.6M Sell
478,808
-33,470
-7% -$814K 0.11% 208
2026
Q1 		$12.3M Sell
512,278
-20,137
-4% -$491K 0.12% 184
2025
Q4 		$13M Sell
532,415
-9,116
-2% -$224K 0.14% 162
2025
Q3 		$13.4M Buy
541,531
+11,242
+2% +$276K 0.15% 153
2025
Q2 		$13M Sell
530,289
-52,471
-9% -$1.26M 0.17% 141
2025
Q1 		$14.1M Buy
582,760
+18,717
+3% +$455K 0.2% 123
2024
Q4 		$13.6M Buy
564,043
+27,337
+5% +$668K 0.2% 129
2024
Q3 		$13.1M Buy
536,706
+478,001
+814% +$11.5M 0.19% 136
2024
Q2 		$1.41M Sell
58,705
-440
-0.7% -$10.5K 0.27% 101
2024
Q1 		$1.41M Buy
59,145
+22,745
+62% +$534K 0.28% 97
2023
Q4 		$840K Buy
36,400
+6,542
+22% +$146K 0.18% 147
2023
Q3 		$668K Sell
29,858
-881
-3% -$19.8K 0.16% 149
2023
Q2 		$684K Sell
30,739
-1,234
-4% -$27.3K 0.16% 147
2023
Q1 		$708K Buy
31,973
+1,276
+4% +$29.1K 0.17% 148
2022
Q4 		$687K Buy
30,697
+861
+3% +$19.1K 0.18% 145
2022
Q3 		$653K Buy
29,836
+503
+2% +$11.5K 0.2% 140
2022
Q2 		$651K Buy
29,333
+1,818
+7% +$42.3K 0.19% 143
2022
Q1 		$672K Buy
27,515
+8,260
+43% +$206K 0.2% 143
2021
Q4 		$499K Buy
19,255
+762
+4% +$19.8K 0.16% 149
2021
Q3 		$485K Buy
18,493
+542
+3% +$14.3K 0.29% 111
2021
Q2 		$472K Sell
17,951
-108
-0.6% -$2.82K 0.32% 106
2021
Q1 		$467K Sell
18,059
-459
-2% -$11.9K 0.35% 96
2020
Q4 		$481K Sell
18,518
-1,020
-5% -$25.8K 0.37% 96
2020
Q3 		$481K Sell
19,538
-189
-1% -$4.63K 0.4% 88
2020
Q2 		$462K Sell
19,727
-163
-0.8% -$3.77K 0.39% 88
2020
Q1 		$427K Buy
19,890
+16,094
+424% +$392K 0.44% 80
2019
Q4 		$98K Buy
3,796
+155
+4% +$3.97K 0.2% 101
2019
Q3 		$93K Buy
3,641
+499
+16% +$12.6K 0.2% 101
2019
Q2 		$78K Buy
3,142
+312
+11% +$7.73K 0.19% 107
2019
Q1 		$70K Buy
+2,830
New +$68.3K 0.33% 98

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

Benjamin Edwards Inc's VRP Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 6.5% in Q2 2026, selling an estimated $814K and leaving 478,808 shares worth $11.6M. The position accounts for 0.11% of the portfolio, ranked #208.

Benjamin Edwards Inc first reported a position in VRP in Q1 2019 and has held it in 30 quarters since. The position peaked at $14.1M in Q1 2025. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Benjamin Edwards Inc held 478,808 shares of Invesco Variable Rate Preferred ETF worth $11.6M as of Q2 2026.
  • Benjamin Edwards Inc sold 33,470 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $814K.
  • Invesco Variable Rate Preferred ETF made up 0.11% of Benjamin Edwards Inc's portfolio in Q2 2026, its #208 holding.
  • Benjamin Edwards Inc first reported a position in Invesco Variable Rate Preferred ETF in Q1 2019 and has held it in 30 quarters since.
  • Benjamin Edwards Inc's Invesco Variable Rate Preferred ETF position peaked at $14.1M in Q1 2025.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.