Blueline Advisors’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
$54.3K Buy
2,232
+509
+30% +$12.4K 0.04% 97
2026
Q1
$41.3K Sell
1,723
-4,427
-72% -$108K 0.03% 100
2025
Q4
$150K Buy
+6,150
New +$151K 0.12% 51

Other funds holding VRP

Blueline Advisors's VRP Position: Q2 2026 in Review

Blueline Advisors increased its Invesco Variable Rate Preferred ETF (VRP) stake by 30% in Q2 2026, buying an estimated $12.4K and bringing the position to 2,232 shares worth $54.3K. The position accounts for 0.04% of the portfolio, ranked #97.

Blueline Advisors first reported a position in VRP in Q4 2025 and has held it in 3 quarters since. The position peaked at $150K in Q4 2025. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Blueline Advisors held 2,232 shares of Invesco Variable Rate Preferred ETF worth $54.3K as of Q2 2026.
  • Blueline Advisors bought 509 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $12.4K.
  • Invesco Variable Rate Preferred ETF made up 0.04% of Blueline Advisors's portfolio in Q2 2026, its #97 holding.
  • Blueline Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2025 and has held it in 3 quarters since.
  • Blueline Advisors's Invesco Variable Rate Preferred ETF position peaked at $150K in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Blueline Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.