Boston Family Office’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Boston Family Office’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	$6.51M	Buy	267,922 +11,045	+4%	+$269K	0.4%	65
2026 Q1	$6.16M	Buy	256,877 +8,700	+4%	+$212K	0.41%	66
2025 Q4	$6.04M	Buy	248,177 +8,748	+4%	+$215K	0.38%	66
2025 Q3	$5.91M	Sell	239,429 -4,152	-2%	-$102K	0.38%	66
2025 Q2	$5.96M	Buy	243,581 +10,288	+4%	+$248K	0.4%	64
2025 Q1	$5.66M	Buy	233,293 +4,803	+2%	+$117K	0.4%	61
2024 Q4	$5.53M	Buy	228,490 +11,753	+5%	+$287K	0.38%	64
2024 Q3	$5.3M	Sell	216,737 -6,450	-3%	-$156K	0.36%	68
2024 Q2	$5.35M	Sell	223,187 -99,287	-31%	-$2.36M	0.39%	65
2024 Q1	$7.67M	Sell	322,474 -17,510	-5%	-$411K	0.55%	56
2023 Q4	$7.85M	Buy	339,984 +27,972	+9%	+$626K	0.59%	56
2023 Q3	$6.98M	Buy	312,012 +40,639	+15%	+$915K	0.57%	59
2023 Q2	$6.04M	Sell	271,373 -35,016	-11%	-$773K	0.46%	63
2023 Q1	$6.79M	Sell	306,389 -3,798	-1%	-$86.7K	0.54%	56
2022 Q4	$6.95M	Sell	310,187 -22,726	-7%	-$505K	0.58%	56
2022 Q3	$7.29M	Sell	332,913 -11,247	-3%	-$257K	0.65%	48
2022 Q2	$7.64M	Buy	344,160 +4,157	+1%	+$96.7K	0.64%	50
2022 Q1	$8.31M	Buy	340,003 +4,286	+1%	+$107K	0.59%	51
2021 Q4	$8.7M	Sell	335,717 -2,685	-0.8%	-$69.7K	0.57%	53
2021 Q3	$8.87M	Buy	338,402 +6,312	+2%	+$166K	0.64%	50
2021 Q2	$8.73M	Buy	332,090 +4,253	+1%	+$111K	0.62%	53
2021 Q1	$8.42M	Sell	327,837 -236	-0.1%	-$6.09K	0.63%	53
2020 Q4	$8.51M	Buy	+328,073	New	+$8.31M	0.66%	52

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Family Office's VRP Position: Q2 2026 in Review

Boston Family Office increased its Invesco Variable Rate Preferred ETF (VRP) stake by 4.3% in Q2 2026, buying an estimated $269K and bringing the position to 267,922 shares worth $6.51M. The position accounts for 0.4% of the portfolio, ranked #65.

Boston Family Office first reported a position in VRP in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.87M in Q3 2021. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Boston Family Office held 267,922 shares of Invesco Variable Rate Preferred ETF worth $6.51M as of Q2 2026.
Boston Family Office bought 11,045 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $269K.
Invesco Variable Rate Preferred ETF made up 0.4% of Boston Family Office's portfolio in Q2 2026, its #65 holding.
Boston Family Office first reported a position in Invesco Variable Rate Preferred ETF in Q4 2020 and has held it in 23 quarters since.
Boston Family Office's Invesco Variable Rate Preferred ETF position peaked at $8.87M in Q3 2021.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Boston Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.