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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.22M Buy
93,528
+4,829
+5% +$117K 1.29% 23
2026
Q2
$2.16M Buy
+88,699
New +$2.16M 1.31% 22

Other funds holding VRP

Cannon Advisors's VRP Position: Q3 2026 in Review

Cannon Advisors increased its Invesco Variable Rate Preferred ETF (VRP) stake by 5.4% in Q3 2026, buying an estimated $117K and bringing the position to 93,528 shares worth $2.22M. The position accounts for 1.29% of the portfolio, ranked #23.

Cannon Advisors first reported a position in VRP in Q2 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

  • Cannon Advisors held 93,528 shares of Invesco Variable Rate Preferred ETF worth $2.22M as of Q3 2026.
  • Cannon Advisors bought 4,829 Invesco Variable Rate Preferred ETF shares in Q3 2026, an estimated $117K.
  • Invesco Variable Rate Preferred ETF made up 1.29% of Cannon Advisors's portfolio in Q3 2026, its #23 holding.
  • Cannon Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2026 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

Based on Cannon Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.