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

Cannon 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 Q2	$2.16M	Buy	+88,699	New	+$2.16M	1.31%	22

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

Cannon Advisors's VRP Position: Q2 2026 in Review

Cannon Advisors opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 88,699 shares worth $2.16M. The stake represents 1.31% of the portfolio and ranks #22 among its holdings.

271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Cannon Advisors held 88,699 shares of Invesco Variable Rate Preferred ETF worth $2.16M as of Q2 2026.
Invesco Variable Rate Preferred ETF was a new Cannon Advisors position in Q2 2026.
Invesco Variable Rate Preferred ETF made up 1.31% of Cannon Advisors's portfolio in Q2 2026, its #22 holding.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Cannon Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.