Cetera Investment Advisers
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Cetera Investment Advisers’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Cetera Investment Advisers’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 		$6.1M Buy
251,112
+50,086
+25% +$1.22M 0.01% 1470
2026
Q1 		$4.82M Buy
201,026
+17,118
+9% +$417K 0.01% 1526
2025
Q4 		$4.47M Buy
183,908
+2,666
+1% +$65.4K ﹤0.01% 1538
2025
Q3 		$4.48M Buy
181,242
+28,464
+19% +$700K 0.01% 1484
2025
Q2 		$3.74M Sell
152,778
-3,884
-2% -$93.5K 0.01% 1386
2025
Q1 		$3.8M Sell
156,662
-6,411
-4% -$156K 0.01% 1290
2024
Q4 		$3.94M Buy
163,073
+8,580
+6% +$210K 0.01% 1179
2024
Q3 		$3.78M Buy
154,493
+9,460
+7% +$229K 0.01% 1165
2024
Q2 		$3.47M Buy
145,033
+57,985
+67% +$1.38M 0.01% 1206
2024
Q1 		$2.07M Buy
87,048
+64,101
+279% +$1.51M ﹤0.01% 1519
2023
Q4 		$530K Sell
22,947
-9,607
-30% -$215K ﹤0.01% 1455
2023
Q3 		$728K Sell
32,554
-6,365
-16% -$143K 0.01% 1230
2023
Q2 		$866K Sell
38,919
-26,986
-41% -$596K 0.01% 1125
2023
Q1 		$1.46M Buy
65,905
+2,300
+4% +$52.5K 0.01% 868
2022
Q4 		$1.42M Sell
63,605
-6,601
-9% -$147K 0.01% 840
2022
Q3 		$1.54M Sell
70,206
-6,228
-8% -$142K 0.03% 548
2022
Q2 		$1.7M Buy
76,434
+20,181
+36% +$469K 0.03% 590
2022
Q1 		$1.38M Buy
56,253
+16,365
+41% +$408K 0.02% 701
2021
Q4 		$1.03M Buy
39,888
+3,102
+8% +$80.5K 0.01% 796
2021
Q3 		$965K Buy
36,786
+9,818
+36% +$259K 0.02% 783
2021
Q2 		$709K Buy
26,968
+4,222
+19% +$110K 0.01% 926
2021
Q1 		$588K Buy
+22,746
New +$587K 0.01% 888
2019
Q1 		– Sell
-9,000
Closed -$205K – 504
2018
Q4 		$205K Sell
9,000
-5,920
-40% -$142K 0.03% 420
2018
Q3 		$370K Buy
+14,920
New +$373K 0.05% 332

Other funds holding VRP

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers's VRP Position: Q2 2026 in Review

Cetera Investment Advisers increased its Invesco Variable Rate Preferred ETF (VRP) stake by 25% in Q2 2026, buying an estimated $1.22M and bringing the position to 251,112 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #1470.

Cetera Investment Advisers first reported a position in VRP in Q3 2018 and has held it in 24 quarters since. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Cetera Investment Advisers held 251,112 shares of Invesco Variable Rate Preferred ETF worth $6.1M as of Q2 2026.
  • Cetera Investment Advisers bought 50,086 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $1.22M.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1470 holding.
  • Cetera Investment Advisers first reported a position in Invesco Variable Rate Preferred ETF in Q3 2018 and has held it in 24 quarters since.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.