Cherry Tree Wealth Management’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
Q1
$649K Sell
27,067
-20,258
-43% -$494K 0.14% 85
2025
Q4
$1.15M Sell
47,325
-29,838
-39% -$733K 0.24% 67
2025
Q3
$1.91M Sell
77,163
-12,820
-14% -$315K 0.42% 49
2025
Q2
$2.2M Sell
89,983
-455
-0.5% -$11K 0.51% 47
2025
Q1
$2.19M Buy
+90,438
New +$2.2M 0.53% 45

Other funds holding VRP

Cherry Tree Wealth Management's VRP Position: Q1 2026 in Review

Cherry Tree Wealth Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 43% in Q1 2026, selling an estimated $494K and leaving 27,067 shares worth $649K. The position accounts for 0.14% of the portfolio, ranked #85.

Cherry Tree Wealth Management first reported a position in VRP in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.2M in Q2 2025. 262 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

  • Cherry Tree Wealth Management held 27,067 shares of Invesco Variable Rate Preferred ETF worth $649K as of Q1 2026.
  • Cherry Tree Wealth Management sold 20,258 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $494K.
  • Invesco Variable Rate Preferred ETF made up 0.14% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #85 holding.
  • Cherry Tree Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q1 2025 and has held it in 5 quarters since.
  • Cherry Tree Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $2.2M in Q2 2025.
  • 262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.