Chilton Capital 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
Q2
$227K Sell
9,334
-35
-0.4% -$851 0.01% 225
2026
Q1
$225K Hold
9,369
0.01% 226
2025
Q4
$228K Buy
9,369
+195
+2% +$4.79K 0.01% 217
2025
Q3
$227K Sell
9,174
-700
-7% -$17.2K 0.01% 227
2025
Q2
$241K Sell
9,874
-211
-2% -$5.08K 0.01% 211
2025
Q1
$244K Hold
10,085
0.01% 205
2024
Q4
$244K Hold
10,085
0.01% 210
2024
Q3
$247K Sell
10,085
-14
-0.1% -$338 0.01% 214
2024
Q2
$242K Sell
10,099
-114
-1% -$2.71K 0.01% 214
2024
Q1
$243K Hold
10,213
0.01% 224
2023
Q4
$236K Sell
10,213
-215
-2% -$4.81K 0.01% 220
2023
Q3
$233K Sell
10,428
-476
-4% -$10.7K 0.01% 207
2023
Q2
$243K Buy
10,904
+80
+0.7% +$1.77K 0.01% 208
2023
Q1
$240K Sell
10,824
-177
-2% -$4.04K 0.01% 206
2022
Q4
$246K Sell
11,001
-1,386
-11% -$30.8K 0.02% 207
2022
Q3
$271K Sell
12,387
-4,652
-27% -$106K 0.02% 191
2022
Q2
$378K Buy
17,039
+1,357
+9% +$31.6K 0.02% 177
2022
Q1
$383K Hold
15,682
0.02% 182
2021
Q4
$406K Buy
15,682
+1,113
+8% +$28.9K 0.02% 189
2021
Q3
$382K Buy
14,569
+3,272
+29% +$86.3K 0.02% 178
2021
Q2
$297K Buy
+11,297
New +$295K 0.02% 181

Other funds holding VRP

Chilton Capital Management's VRP Position: Q2 2026 in Review

Chilton Capital Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 0.37% in Q2 2026, selling an estimated $851 and leaving 9,334 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #225.

Chilton Capital Management first reported a position in VRP in Q2 2021 and has held it in 21 quarters since. The position peaked at $406K in Q4 2021. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Chilton Capital Management held 9,334 shares of Invesco Variable Rate Preferred ETF worth $227K as of Q2 2026.
  • Chilton Capital Management sold 35 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $851.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Chilton Capital Management's portfolio in Q2 2026, its #225 holding.
  • Chilton Capital Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2021 and has held it in 21 quarters since.
  • Chilton Capital Management's Invesco Variable Rate Preferred ETF position peaked at $406K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.