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Camelot Portfolios’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Camelot Portfolios’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
Q1 		– Sell
-510
Closed -$12.4K – 544
2025
Q4 		$12.4K Buy
+510
New +$12.5K 0.01% 413
2024
Q3 		– Sell
-2,256
Closed -$54.1K – 562
2024
Q2 		$54.1K Buy
+2,256
New +$53.6K 0.03% 293
2024
Q1 		– Sell
-16,876
Closed -$390K – 206
2023
Q4 		$390K Sell
16,876
-493
-3% -$11K 0.23% 115
2023
Q3 		$389K Sell
17,369
-10,167
-37% -$229K 0.37% 79
2023
Q2 		$613K Buy
27,536
+384
+1% +$8.48K 0.38% 77
2023
Q1 		$601K Buy
27,152
+757
+3% +$17.3K 0.42% 76
2022
Q4 		$591K Buy
26,395
+3,578
+16% +$79.4K 0.44% 69
2022
Q3 		$500K Sell
22,817
-12,398
-35% -$283K 0.47% 73
2022
Q2 		$781K Sell
35,215
-6,391
-15% -$149K 0.47% 69
2022
Q1 		$1.02M Sell
41,606
-9,136
-18% -$228K 0.51% 57
2021
Q4 		$1.31M Buy
+50,742
New +$1.32M 0.53% 52

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Camelot Portfolios's VRP Position: Q1 2026 in Review

Camelot Portfolios sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2026, closing a stake of 510 shares — an estimated $12.4K sold.

Camelot Portfolios first reported a position in VRP in Q4 2021 and held it in 11 quarters. The position peaked at $1.31M in Q4 2021. 262 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

  • Camelot Portfolios reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 510 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $12.4K.
  • Camelot Portfolios first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and held it in 11 quarters.
  • Camelot Portfolios's Invesco Variable Rate Preferred ETF position peaked at $1.31M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.