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

Compass Financial Management’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	$7.9K	Buy	+325	New	+$7.9K	﹤0.01%	1105

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Compass Financial Management's VRP Position: Q2 2026 in Review

Compass Financial Management opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 325 shares worth $7.9K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings.

257 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Compass Financial Management held 325 shares of Invesco Variable Rate Preferred ETF worth $7.9K as of Q2 2026.
Invesco Variable Rate Preferred ETF was a new Compass Financial Management position in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1105 holding.
257 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.