CFG
VRP icon

Cooper Financial Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Cooper Financial Group’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
2025
Q4 		– Sell
-15,299
Closed -$378K – 409
2025
Q3 		$378K Sell
15,299
-1,190
-7% -$29.3K 0.04% 269
2025
Q2 		$403K Sell
16,489
-1,054
-6% -$25.4K 0.05% 262
2025
Q1 		$425K Sell
17,543
-3,434
-16% -$83.5K 0.06% 261
2024
Q4 		$507K Sell
20,977
-480
-2% -$11.7K 0.06% 245
2024
Q3 		$525K Buy
21,457
+3
+0% +$72 0.07% 238
2024
Q2 		$514K Sell
21,454
-61
-0.3% -$1.45K 0.08% 215
2024
Q1 		$511K Sell
21,515
-1,371
-6% -$32.2K 0.08% 208
2023
Q4 		$528K Sell
22,886
-70
-0.3% -$1.57K 0.1% 196
2023
Q3 		$514K Buy
22,956
+695
+3% +$15.6K 0.12% 187
2023
Q2 		$495K Sell
22,261
-25,611
-53% -$566K 0.12% 190
2023
Q1 		$1.06M Buy
47,872
+11,586
+32% +$265K 0.29% 87
2022
Q4 		$812K Buy
36,286
+755
+2% +$16.8K 0.25% 98
2022
Q3 		$778K Buy
35,531
+741
+2% +$16.9K 0.28% 91
2022
Q2 		$772K Buy
34,790
+1,858
+6% +$43.2K 0.28% 91
2022
Q1 		$805K Buy
+32,932
New +$822K 0.31% 71
2021
Q4 		– Sell
-11,435
Closed -$300K – 278
2021
Q3 		$300K Buy
11,435
+106
+0.9% +$2.79K 0.06% 191
2021
Q2 		$298K Buy
11,329
+3
+0% +$78 0.06% 190
2021
Q1 		$293K Buy
+11,326
New +$292K 0.07% 186
2020
Q2 		– Sell
-12,270
Closed -$263K – 200
2020
Q1 		$263K Buy
12,270
+586
+5% +$14.3K 0.11% 118
2019
Q4 		$302K Buy
11,684
+583
+5% +$14.9K 0.12% 105
2019
Q3 		$282K Sell
11,101
-256
-2% -$6.46K 0.13% 104
2019
Q2 		$283K Buy
11,357
+2,215
+24% +$54.9K 0.14% 92
2019
Q1 		$225K Buy
+9,142
New +$221K 0.12% 105

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cooper Financial Group's VRP Position: Q4 2025 in Review

Cooper Financial Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2025, closing a stake of 15,299 shares — an estimated $378K sold.

Cooper Financial Group first reported a position in VRP in Q1 2019 and held it in 23 quarters. The position peaked at $1.06M in Q1 2023. 274 funds tracked by Wall St. Rank hold VRP as of Q4 2025.

  • Cooper Financial Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2025 after selling out during the quarter.
  • Cooper Financial Group sold 15,299 Invesco Variable Rate Preferred ETF shares in Q4 2025, an estimated $378K.
  • Cooper Financial Group first reported a position in Invesco Variable Rate Preferred ETF in Q1 2019 and held it in 23 quarters.
  • Cooper Financial Group's Invesco Variable Rate Preferred ETF position peaked at $1.06M in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2025.

Based on Cooper Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.