Beta Wealth Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Beta Wealth Group’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 Q3	–	Sell	-93,078	Closed	-$2.28M	–	131
2025 Q2	$2.28M	Buy	93,078 +5,653	+6%	+$136K	0.83%	34
2025 Q1	$2.12M	Buy	87,425 +38,095	+77%	+$927K	0.76%	34
2024 Q4	$1.19M	Buy	49,330 +413	+0.8%	+$10.1K	0.53%	40
2024 Q3	$1.2M	Buy	48,917 +4,924	+11%	+$119K	0.54%	38
2024 Q2	$1.05M	Sell	43,993 -5,426	-11%	-$129K	0.5%	39
2024 Q1	$1.17M	Buy	+49,419	New	+$1.16M	0.57%	37

Other funds holding VRP

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Beta Wealth Group's VRP Position: Q3 2025 in Review

Beta Wealth Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2025, closing a stake of 93,078 shares — an estimated $2.28M sold.

Beta Wealth Group first reported a position in VRP in Q1 2024 and held it in 6 quarters. The position peaked at $2.28M in Q2 2025. 247 funds tracked by Wall St. Rank hold VRP as of Q3 2025.

Beta Wealth Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2025 after selling out during the quarter.
Beta Wealth Group sold 93,078 Invesco Variable Rate Preferred ETF shares in Q3 2025, an estimated $2.28M.
Beta Wealth Group first reported a position in Invesco Variable Rate Preferred ETF in Q1 2024 and held it in 6 quarters.
Beta Wealth Group's Invesco Variable Rate Preferred ETF position peaked at $2.28M in Q2 2025.
247 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2025.

Based on Beta Wealth Group's 13F filing for Q3 2025, filed 7 Nov 2025.