Brinker Capital Investments’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Brinker Capital Investments’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	$209K	Hold	8,615	–	–	﹤0.01%	1796
2026 Q1	$207K	Sell	8,615 -24,215	-74%	-$590K	﹤0.01%	1850
2025 Q4	$799K	Sell	32,830 -80,391	-71%	-$1.97M	0.01%	1348
2025 Q3	$2.8M	Buy	113,221 +22,948	+25%	+$564K	0.02%	669
2025 Q2	$2.21M	Buy	90,273 +1,148	+1%	+$27.6K	0.02%	735
2025 Q1	$2.16M	Sell	89,125 -17,398	-16%	-$423K	0.02%	665
2024 Q4	$2.58M	Buy	106,523 +6,998	+7%	+$171K	0.03%	576
2024 Q3	$2.43M	Buy	99,525 +7,249	+8%	+$175K	0.02%	591
2024 Q2	$2.21M	Buy	92,276 +3,358	+4%	+$79.8K	0.02%	606
2024 Q1	$2.11M	Sell	88,918 -2,648	-3%	-$62.2K	0.02%	640
2023 Q4	$2.11M	Sell	91,566 -40,088	-30%	-$897K	0.02%	606
2023 Q3	$2.95M	Buy	131,654 +46,087	+54%	+$1.04M	0.04%	453
2023 Q2	$1.9M	Sell	85,567 -4,861	-5%	-$107K	0.02%	676
2023 Q1	$1.75M	Buy	90,428 +77,312	+589%	+$1.77M	0.02%	648
2022 Q4	$294K	Sell	13,116 -456	-3%	-$10.1K	0.01%	1156
2022 Q3	$297K	Buy	+13,572	New	+$310K	0.01%	1124
2022 Q2	–	Sell	-12,004	Closed	-$293K	–	1429
2022 Q1	$293K	Hold	12,004	–	–	﹤0.01%	1228
2021 Q4	$311K	Sell	12,004 -1	-0%	-$26	﹤0.01%	1238
2021 Q3	$315K	Hold	12,005	–	–	0.01%	1123
2021 Q2	$316K	Sell	12,005 -4,858	-29%	-$127K	﹤0.01%	1176
2021 Q1	$436K	Sell	16,863 -120,800	-88%	-$3.12M	0.01%	935
2020 Q4	$3.57M	Sell	137,663 -41,461	-23%	-$1.05M	0.06%	406
2020 Q3	$4.41M	Sell	179,124 -20,008	-10%	-$490K	0.08%	266
2020 Q2	$4.67M	Sell	199,132 -43,532	-18%	-$1.01M	0.2%	103
2020 Q1	$5.21M	Sell	242,664 -14,258	-6%	-$348K	0.24%	97
2019 Q4	$6.64M	Buy	256,922 +10,017	+4%	+$257K	0.22%	96
2019 Q3	$6.28M	Sell	246,905 -10,419	-4%	-$263K	0.22%	106
2019 Q2	$6.42M	Sell	257,324 -6,280	-2%	-$156K	0.2%	110
2019 Q1	$6.48M	Sell	263,604 -4,442	-2%	-$107K	0.21%	104
2018 Q4	$6.12M	Sell	268,046 -16,967	-6%	-$406K	0.21%	105
2018 Q3	$7.09M	Sell	285,013 -5,476	-2%	-$137K	0.22%	95
2018 Q2	$7.22M	Buy	290,489 +10,091	+4%	+$252K	0.23%	97
2018 Q1	$7.06M	Buy	280,398 +24,712	+10%	+$627K	0.23%	102
2017 Q4	$6.56M	Buy	255,686 +13,162	+5%	+$341K	0.22%	102
2017 Q3	$6.32M	Sell	242,524 -3,152	-1%	-$82.3K	0.22%	101
2017 Q2	$6.43M	Sell	245,676 -8,757	-3%	-$226K	0.24%	101
2017 Q1	$6.47M	Buy	254,433 +4,678	+2%	+$118K	0.26%	91
2016 Q4	$6.15M	Sell	249,755 -35,583	-12%	-$885K	0.26%	81
2016 Q3	$7.28M	Buy	285,338 +18,339	+7%	+$466K	0.3%	73
2016 Q2	$6.63M	Sell	266,999 -3,838	-1%	-$93.5K	0.28%	76
2016 Q1	$6.49M	Sell	270,837 -37,841	-12%	-$893K	0.28%	78
2015 Q4	$7.49M	Buy	308,678 +15,386	+5%	+$374K	0.32%	74
2015 Q3	$7.12M	Buy	293,292 +13,809	+5%	+$338K	0.31%	73
2015 Q2	$6.9M	Buy	279,483 +18,957	+7%	+$475K	0.27%	82
2015 Q1	$6.57M	Buy	260,526 +11,834	+5%	+$295K	0.25%	86
2014 Q4	$6.13M	Buy	248,692 +19,789	+9%	+$491K	0.23%	91
2014 Q3	$5.69M	Buy	+228,903	New	+$5.76M	0.22%	88

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

Brinker Capital Investments's VRP Position: Q2 2026 in Review

Brinker Capital Investments held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 8,615 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Brinker Capital Investments first reported a position in VRP in Q3 2014 and has held it in 47 quarters since. The position peaked at $7.49M in Q4 2015. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Brinker Capital Investments held 8,615 shares of Invesco Variable Rate Preferred ETF worth $209K as of Q2 2026.
Brinker Capital Investments left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1796 holding.
Brinker Capital Investments first reported a position in Invesco Variable Rate Preferred ETF in Q3 2014 and has held it in 47 quarters since.
Brinker Capital Investments's Invesco Variable Rate Preferred ETF position peaked at $7.49M in Q4 2015.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.