CCA
VRP icon

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

Cottonwood Capital 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
Q2 		$3.03M Sell
124,753
-195
-0.2% -$4.74K 1.83% 15
2026
Q1 		$3M Sell
124,948
-4,337
-3% -$106K 2.11% 14
2025
Q4 		$3.15M Sell
129,285
-7,756
-6% -$190K 2.24% 15
2025
Q3 		$3.38M Sell
137,041
-134
-0.1% -$3.29K 2.47% 15
2025
Q2 		$3.35M Sell
137,175
-841
-0.6% -$20.2K 2.25% 13
2025
Q1 		$3.35M Sell
138,016
-1,868
-1% -$45.4K 2.46% 12
2024
Q4 		$3.38M Sell
139,884
-5,575
-4% -$136K 2.43% 11
2024
Q3 		$3.56M Sell
145,459
-24,530
-14% -$593K 2.61% 10
2024
Q2 		$4.07M Sell
169,989
-4,147
-2% -$98.6K 3.18% 8
2024
Q1 		$4.08M Sell
174,136
-10,802
-6% -$254K 3.24% 8
2023
Q4 		$4.27M Sell
184,938
-8,573
-4% -$192K 3.52% 6
2023
Q3 		$4.33M Sell
193,511
-31,040
-14% -$699K 4.04% 4
2023
Q2 		$5M Sell
224,551
-7,244
-3% -$160K 4.58% 3
2023
Q1 		$5.13M Sell
231,795
-2,088
-0.9% -$47.7K 4.73% 3
2022
Q4 		$5.24M Sell
233,883
-5,703
-2% -$127K 4.68% 3
2022
Q3 		$5.25M Buy
239,586
+2,334
+1% +$53.4K 5% 3
2022
Q2 		$5.26M Buy
237,252
+28,061
+13% +$652K 4.76% 3
2022
Q1 		$5.11M Buy
209,191
+23,383
+13% +$583K 4.05% 5
2021
Q4 		$4.82M Buy
+185,808
New +$4.82M 3.72% 6

Other funds holding VRP

SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Cottonwood Capital Advisors's VRP Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 0.16% in Q2 2026, selling an estimated $4.74K and leaving 124,753 shares worth $3.03M. The position accounts for 1.83% of the portfolio, ranked #15.

Cottonwood Capital Advisors first reported a position in VRP in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.26M in Q2 2022. 105 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Cottonwood Capital Advisors held 124,753 shares of Invesco Variable Rate Preferred ETF worth $3.03M as of Q2 2026.
  • Cottonwood Capital Advisors sold 195 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $4.74K.
  • Invesco Variable Rate Preferred ETF made up 1.83% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #15 holding.
  • Cottonwood Capital Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and has held it in 19 quarters since.
  • Cottonwood Capital Advisors's Invesco Variable Rate Preferred ETF position peaked at $5.26M in Q2 2022.
  • 105 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.