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

Capital Advisors Ltd’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	$129K	Buy	5,302 +44	+0.8%	+$1.07K	0.01%	361
2026 Q1	$126K	Buy	5,258 +50	+1%	+$1.22K	0.01%	347
2025 Q4	$127K	Buy	5,208 +96	+2%	+$2.36K	0.01%	337
2025 Q3	$126K	Buy	5,112 +52	+1%	+$1.28K	0.01%	337
2025 Q2	$124K	Buy	5,060 +37	+0.7%	+$891	0.02%	325
2025 Q1	$122K	Buy	5,023 +3	+0.1%	+$73	0.02%	320
2024 Q4	$121K	Hold	5,020	–	–	0.02%	321
2024 Q3	$123K	Hold	5,020	–	–	0.02%	320
2024 Q2	$120K	Hold	5,020	–	–	0.02%	322
2024 Q1	$119K	Hold	5,020	–	–	0.02%	327
2023 Q4	$116K	Hold	5,020	–	–	0.02%	319
2023 Q3	$112K	Sell	5,020 -1,440	-22%	-$32.4K	0.02%	322
2023 Q2	$144K	Sell	6,460 -6,150	-49%	-$136K	0.02%	299
2023 Q1	$279K	Hold	12,610	–	–	0.05%	194
2022 Q4	$282K	Sell	12,610 -1,678	-12%	-$37.3K	0.05%	189
2022 Q3	$313K	Sell	14,288 -725	-5%	-$16.6K	0.06%	176
2022 Q2	$333K	Sell	15,013 -5,934	-28%	-$138K	0.06%	174
2022 Q1	$512K	Hold	20,947	–	–	0.09%	133
2021 Q4	$543K	Hold	20,947	–	–	0.09%	124
2021 Q3	$549K	Hold	20,947	–	–	0.1%	107
2021 Q2	$551K	Sell	20,947 -2,227	-10%	-$58.2K	0.1%	105
2021 Q1	$599K	Hold	23,174	–	–	0.11%	95
2020 Q4	$601K	Hold	23,174	–	–	0.13%	85
2020 Q3	$571K	Hold	23,174	–	–	0.14%	85
2020 Q2	$543K	Sell	23,174 -408	-2%	-$9.43K	0.14%	93
2020 Q1	$506K	Buy	23,582 +403	+2%	+$9.82K	0.16%	86
2019 Q4	$598K	Hold	23,179	–	–	0.15%	81
2019 Q3	$589K	Hold	23,179	–	–	0.16%	81
2019 Q2	$578K	Sell	23,179 -6,967	-23%	-$173K	0.16%	77
2019 Q1	$741K	Buy	30,146 +434	+1%	+$10.5K	0.2%	71
2018 Q4	$678K	Sell	29,712 -4,884	-14%	-$117K	0.2%	77
2018 Q3	$861K	Buy	34,596 +22	+0.1%	+$550	0.24%	63
2018 Q2	$859K	Buy	34,574 +319	+0.9%	+$7.96K	0.27%	59
2018 Q1	$862K	Buy	34,255 +15,556	+83%	+$394K	0.28%	54
2017 Q4	$480K	Buy	18,699 +4,058	+28%	+$105K	0.16%	74
2017 Q3	$381K	Hold	14,641	–	–	0.13%	84
2017 Q2	$383K	Hold	14,641	–	–	0.14%	85
2017 Q1	$373K	Hold	14,641	–	–	0.14%	83
2016 Q4	$360K	Hold	14,641	–	–	0.15%	82
2016 Q3	$373K	Buy	14,641 +5,692	+64%	+$145K	0.16%	75
2016 Q2	$222K	Buy	8,949 +2,449	+38%	+$59.6K	0.1%	98
2016 Q1	$156K	Buy	+6,500	New	+$153K	0.08%	113

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

Capital Advisors Ltd's VRP Position: Q2 2026 in Review

Capital Advisors Ltd increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.84% in Q2 2026, buying an estimated $1.07K and bringing the position to 5,302 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #361.

Capital Advisors Ltd first reported a position in VRP in Q1 2016 and has held it in 42 quarters since. The position peaked at $862K in Q1 2018. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Capital Advisors Ltd held 5,302 shares of Invesco Variable Rate Preferred ETF worth $129K as of Q2 2026.
Capital Advisors Ltd bought 44 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $1.07K.
Invesco Variable Rate Preferred ETF made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #361 holding.
Capital Advisors Ltd first reported a position in Invesco Variable Rate Preferred ETF in Q1 2016 and has held it in 42 quarters since.
Capital Advisors Ltd's Invesco Variable Rate Preferred ETF position peaked at $862K in Q1 2018.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.