Citadel Advisors
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Citadel Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-14,782
Closed -$360K – 14339
2025
Q4 		$360K Buy
+14,782
New +$363K ﹤0.01% 9755
2025
Q1 		– Sell
-8,299
Closed -$201K – 15661
2024
Q4 		$201K Sell
8,299
-24,208
-74% -$591K ﹤0.01% 10454
2024
Q3 		$795K Buy
+32,507
New +$785K ﹤0.01% 7314
2023
Q4 		– Sell
-14,636
Closed -$327K – 15337
2023
Q3 		$327K Buy
+14,636
New +$330K ﹤0.01% 9003
2023
Q1 		– Sell
-10,973
Closed -$246K – 15584
2022
Q4 		$246K Sell
10,973
-1,729
-14% -$38.4K ﹤0.01% 9733
2022
Q3 		$278K Sell
12,702
-101,938
-89% -$2.33M ﹤0.01% 9741
2022
Q2 		$2.54M Buy
114,640
+6,161
+6% +$143K ﹤0.01% 5061
2022
Q1 		$2.65M Buy
+108,479
New +$2.71M ﹤0.01% 5457
2021
Q3 		– Sell
-35,329
Closed -$929K – 14737
2021
Q2 		$929K Buy
+35,329
New +$923K ﹤0.01% 8556
2021
Q1 		– Sell
-217,706
Closed -$5.65M – 13767
2020
Q4 		$5.65M Sell
217,706
-73,593
-25% -$1.86M ﹤0.01% 3490
2020
Q3 		$7.17M Buy
291,299
+142,773
+96% +$3.5M ﹤0.01% 2673
2020
Q2 		$3.48M Sell
148,526
-39,469
-21% -$912K ﹤0.01% 3614
2020
Q1 		$4.03M Sell
187,995
-192,944
-51% -$4.7M ﹤0.01% 3007
2019
Q4 		$9.84M Buy
+380,939
New +$9.77M ﹤0.01% 2218
2019
Q2 		– Sell
-176,386
Closed -$4.34M – 9922
2019
Q1 		$4.34M Buy
176,386
+68,784
+64% +$1.66M ﹤0.01% 3210
2018
Q4 		$2.46M Sell
107,602
-17,361
-14% -$415K ﹤0.01% 3830
2018
Q3 		$3.11M Buy
124,963
+76,130
+156% +$1.9M ﹤0.01% 3675
2018
Q2 		$1.21M Sell
48,833
-83,615
-63% -$2.09M ﹤0.01% 4882
2018
Q1 		$3.33M Buy
+132,448
New +$3.36M ﹤0.01% 2997

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors's VRP Position: Q1 2026 in Review

Citadel Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2026, closing a stake of 14,782 shares — an estimated $360K sold.

Citadel Advisors first reported a position in VRP in Q1 2018 and held it in 19 quarters. The position peaked at $9.84M in Q4 2019. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

  • Citadel Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 14,782 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $360K.
  • Citadel Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and held it in 19 quarters.
  • Citadel Advisors's Invesco Variable Rate Preferred ETF position peaked at $9.84M in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.