Caldwell Trust’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Caldwell Trust’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	$12.2K	Hold	500	–	–	﹤0.01%	663
2026 Q1	$12K	Hold	500	–	–	﹤0.01%	646
2025 Q4	$12.2K	Hold	500	–	–	﹤0.01%	633
2025 Q3	$12.3K	Hold	500	–	–	﹤0.01%	627
2025 Q2	$12.2K	Hold	500	–	–	﹤0.01%	620
2025 Q1	$12.1K	Buy	+500	New	+$12.2K	﹤0.01%	612

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

Caldwell Trust's VRP Position: Q2 2026 in Review

Caldwell Trust held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 500 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Caldwell Trust first reported a position in VRP in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.3K in Q3 2025. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Caldwell Trust held 500 shares of Invesco Variable Rate Preferred ETF worth $12.2K as of Q2 2026.
Caldwell Trust left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #663 holding.
Caldwell Trust first reported a position in Invesco Variable Rate Preferred ETF in Q1 2025 and has held it in 6 quarters since.
Caldwell Trust's Invesco Variable Rate Preferred ETF position peaked at $12.3K in Q3 2025.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.