Comprehensive Money Management Services’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Comprehensive Money Management Services’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	$376K	Sell	15,462 -535	-3%	-$13K	0.24%	130
2026 Q1	$384K	Hold	15,997	–	–	0.25%	129
2025 Q4	$389K	Hold	15,997	–	–	0.27%	122
2025 Q3	$395K	Sell	15,997 -215	-1%	-$5.29K	0.28%	114
2025 Q2	$396K	Sell	16,212 -750	-4%	-$18.1K	0.3%	106
2025 Q1	$411K	Sell	16,962 -175	-1%	-$4.26K	0.33%	103
2024 Q4	$415K	Buy	+17,137	New	+$419K	0.34%	101

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Comprehensive Money Management Services's VRP Position: Q2 2026 in Review

Comprehensive Money Management Services reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 3.3% in Q2 2026, selling an estimated $13K and leaving 15,462 shares worth $376K. The position accounts for 0.24% of the portfolio, ranked #130.

Comprehensive Money Management Services first reported a position in VRP in Q4 2024 and has held it in 7 quarters since. The position peaked at $415K in Q4 2024. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Comprehensive Money Management Services held 15,462 shares of Invesco Variable Rate Preferred ETF worth $376K as of Q2 2026.
Comprehensive Money Management Services sold 535 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $13K.
Invesco Variable Rate Preferred ETF made up 0.24% of Comprehensive Money Management Services's portfolio in Q2 2026, its #130 holding.
Comprehensive Money Management Services first reported a position in Invesco Variable Rate Preferred ETF in Q4 2024 and has held it in 7 quarters since.
Comprehensive Money Management Services's Invesco Variable Rate Preferred ETF position peaked at $415K in Q4 2024.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.