Corient Private Wealth’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
$599K Buy
+24,623
New +$599K ﹤0.01% 2098
2026
Q1
Sell
-25,291
Closed -$616K 2999
2025
Q4
$616K Sell
25,291
-17,769
-41% -$436K ﹤0.01% 1761
2025
Q3
$1.06M Buy
43,060
+6,068
+16% +$149K ﹤0.01% 1401
2025
Q2
$904K Buy
36,992
+520
+1% +$12.5K ﹤0.01% 1411
2025
Q1
$884K Buy
36,472
+3,805
+12% +$92.6K ﹤0.01% 1325
2024
Q4
$790K Buy
32,667
+553
+2% +$13.5K ﹤0.01% 1415
2024
Q3
$786K Sell
32,114
-9,712
-23% -$235K ﹤0.01% 1521
2024
Q2
$1M Buy
41,826
+712
+2% +$16.9K ﹤0.01% 1326
2024
Q1
$977K Sell
41,114
-5,832
-12% -$137K ﹤0.01% 1320
2023
Q4
$1.08M Buy
46,946
+15,887
+51% +$356K ﹤0.01% 1256
2023
Q3
$695K Sell
31,059
-24,159
-44% -$544K ﹤0.01% 1325
2023
Q2
$1.23M Sell
55,218
-4,019
-7% -$88.8K ﹤0.01% 1075
2023
Q1
$1.31M Buy
59,237
+2,070
+4% +$47.3K ﹤0.01% 989
2022
Q4
$1.28M Buy
+57,167
New +$1.27M ﹤0.01% 837

Other funds holding VRP

Corient Private Wealth's VRP Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 24,623 shares worth $599K. The stake represents ﹤0.01% of the portfolio and ranks #2098 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in VRP as recently as Q4 2025.

Corient Private Wealth first reported a position in VRP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.31M in Q1 2023. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Corient Private Wealth held 24,623 shares of Invesco Variable Rate Preferred ETF worth $599K as of Q2 2026.
  • Invesco Variable Rate Preferred ETF was a new Corient Private Wealth position in Q2 2026.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2098 holding.
  • Corient Private Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Invesco Variable Rate Preferred ETF position peaked at $1.31M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.