Cary Street Partners’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
Q2
$1.81M Buy
74,408
+1,315
+2% +$32K 0.04% 389
2026
Q1
$1.75M Sell
73,093
-80
-0.1% -$1.95K 0.04% 345
2025
Q4
$1.78M Buy
73,173
+7,701
+12% +$189K 0.04% 342
2025
Q3
$1.62M Sell
65,472
-900
-1% -$22.1K 0.04% 343
2025
Q2
$1.62M Buy
66,372
+600
+0.9% +$14.4K 0.05% 340
2025
Q1
$1.59M Sell
65,772
-288
-0.4% -$7K 0.05% 318
2024
Q4
$1.6M Buy
+66,060
New +$1.61M 0.05% 310

Other funds holding VRP

Cary Street Partners's VRP Position: Q2 2026 in Review

Cary Street Partners increased its Invesco Variable Rate Preferred ETF (VRP) stake by 1.8% in Q2 2026, buying an estimated $32K and bringing the position to 74,408 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #389.

Cary Street Partners first reported a position in VRP in Q4 2024 and has held it in 7 quarters since. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Cary Street Partners held 74,408 shares of Invesco Variable Rate Preferred ETF worth $1.81M as of Q2 2026.
  • Cary Street Partners bought 1,315 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $32K.
  • Invesco Variable Rate Preferred ETF made up 0.04% of Cary Street Partners's portfolio in Q2 2026, its #389 holding.
  • Cary Street Partners first reported a position in Invesco Variable Rate Preferred ETF in Q4 2024 and has held it in 7 quarters since.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.