Brick & Kyle Associates’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
$1.84M Hold
76,635
0.61% 39
2026
Q1
$1.84M Buy
+76,635
New +$1.87M 0.61% 39

Other funds holding VRP

Brick & Kyle Associates's VRP Position: Q2 2026 in Review

Brick & Kyle Associates held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 76,635 shares worth $1.84M. The position accounts for 0.61% of the portfolio, ranked #39.

Brick & Kyle Associates first reported a position in VRP in Q1 2026 and has held it in 2 quarters since. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Brick & Kyle Associates held 76,635 shares of Invesco Variable Rate Preferred ETF worth $1.84M as of Q2 2026.
  • Brick & Kyle Associates left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up 0.61% of Brick & Kyle Associates's portfolio in Q2 2026, its #39 holding.
  • Brick & Kyle Associates first reported a position in Invesco Variable Rate Preferred ETF in Q1 2026 and has held it in 2 quarters since.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.