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Calton & Associates’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Calton & Associates’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 		$616K Buy
25,349
+3,658
+17% +$89K 0.09% 200
2026
Q1 		$520K Sell
21,691
-2,850
-12% -$69.4K 0.07% 232
2025
Q4 		$597K Buy
+24,541
New +$602K 0.09% 222
2025
Q3 		– Sell
-11,546
Closed -$282K – 462
2025
Q2 		$282K Buy
+11,546
New +$278K 0.05% 296
2018
Q1 		– Sell
-5,100
Closed -$130K – 1248
2017
Q4 		$130K Buy
+5,100
New +$132K 0.03% 427

Other funds holding VRP

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Calton & Associates's VRP Position: Q2 2026 in Review

Calton & Associates increased its Invesco Variable Rate Preferred ETF (VRP) stake by 17% in Q2 2026, buying an estimated $89K and bringing the position to 25,349 shares worth $616K. The position accounts for 0.09% of the portfolio, ranked #200.

Calton & Associates first reported a position in VRP in Q4 2017 and has held it in 5 quarters since. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Calton & Associates held 25,349 shares of Invesco Variable Rate Preferred ETF worth $616K as of Q2 2026.
  • Calton & Associates bought 3,658 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $89K.
  • Invesco Variable Rate Preferred ETF made up 0.09% of Calton & Associates's portfolio in Q2 2026, its #200 holding.
  • Calton & Associates first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and has held it in 5 quarters since.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.