CCA
VRP icon

Cadent Capital Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Cadent Capital Advisors’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
Q3 		$2.77M Sell
116,631
-6,618
-5% -$160K 0.59% 54
2026
Q2 		$3M Buy
123,249
+15,421
+14% +$375K 0.62% 38
2026
Q1 		$2.59M Buy
107,828
+87,907
+441% +$2.14M 0.67% 38
2025
Q4 		$485K Buy
+19,921
New +$489K 0.12% 108

Other funds holding VRP

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Cadent Capital Advisors's VRP Position: Q3 2026 in Review

Cadent Capital Advisors reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 5.4% in Q3 2026, selling an estimated $160K and leaving 116,631 shares worth $2.77M. The position accounts for 0.59% of the portfolio, ranked #54.

Cadent Capital Advisors first reported a position in VRP in Q4 2025 and has held it in 4 quarters since. The position peaked at $3M in Q2 2026. 10 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

  • Cadent Capital Advisors held 116,631 shares of Invesco Variable Rate Preferred ETF worth $2.77M as of Q3 2026.
  • Cadent Capital Advisors sold 6,618 Invesco Variable Rate Preferred ETF shares in Q3 2026, an estimated $160K.
  • Invesco Variable Rate Preferred ETF made up 0.59% of Cadent Capital Advisors's portfolio in Q3 2026, its #54 holding.
  • Cadent Capital Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2025 and has held it in 4 quarters since.
  • Cadent Capital Advisors's Invesco Variable Rate Preferred ETF position peaked at $3M in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.