Centaurus Financial’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Centaurus Financial’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	$162K	Buy	+6,680	New	+$162K	0.01%	956
2020 Q2	–	Sell	-6,855	Closed	-$147K	–	651
2020 Q1	$147K	Buy	6,855 +484	+8%	+$11.8K	0.03%	411
2019 Q4	$165K	Buy	+6,371	New	+$163K	0.02%	498
2019 Q3	–	Sell	-6,436	Closed	-$160K	–	589
2019 Q2	$160K	Buy	+6,436	New	+$159K	0.03%	477
2018 Q3	–	Sell	-1,094	Closed	-$27K	–	2000
2018 Q2	$27K	Buy	+1,094	New	+$27.3K	﹤0.01%	1154

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

Centaurus Financial's VRP Position: Q2 2026 in Review

Centaurus Financial opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 6,680 shares worth $162K. The stake represents 0.01% of the portfolio and ranks #956 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in VRP as recently as Q1 2020.

Centaurus Financial first reported a position in VRP in Q2 2018 and has held it in 5 quarters since. The position peaked at $165K in Q4 2019. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Centaurus Financial held 6,680 shares of Invesco Variable Rate Preferred ETF worth $162K as of Q2 2026.
Invesco Variable Rate Preferred ETF was a new Centaurus Financial position in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #956 holding.
Centaurus Financial first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and has held it in 5 quarters since.
Centaurus Financial's Invesco Variable Rate Preferred ETF position peaked at $165K in Q4 2019.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.