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

Courier Capital’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 		$576K Sell
23,704
-416
-2% -$10.1K 0.03% 263
2026
Q1 		$578K Buy
24,120
+475
+2% +$11.6K 0.03% 256
2025
Q4 		$575K Sell
23,645
-208
-0.9% -$5.11K 0.03% 254
2025
Q3 		$589K Sell
23,853
-2,101
-8% -$51.6K 0.03% 263
2025
Q2 		$635K Buy
25,954
+143
+0.6% +$3.44K 0.04% 251
2025
Q1 		$626K Sell
25,811
-10,398
-29% -$253K 0.04% 248
2024
Q4 		$876K Buy
36,209
+4,389
+14% +$107K 0.06% 202
2024
Q3 		$778K Sell
31,820
-173
-0.5% -$4.18K 0.05% 208
2024
Q2 		$767K Sell
31,993
-1,306
-4% -$31K 0.06% 189
2024
Q1 		$792K Sell
33,299
-907
-3% -$21.3K 0.06% 201
2023
Q4 		$789K Sell
34,206
-2,907
-8% -$65.1K 0.06% 196
2023
Q3 		$830K Sell
37,113
-1,806
-5% -$40.7K 0.07% 188
2023
Q2 		$866K Buy
+38,919
New +$860K 0.07% 192

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

Courier Capital's VRP Position: Q2 2026 in Review

Courier Capital reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 1.7% in Q2 2026, selling an estimated $10.1K and leaving 23,704 shares worth $576K. The position accounts for 0.03% of the portfolio, ranked #263.

Courier Capital first reported a position in VRP in Q2 2023 and has held it in 13 quarters since. The position peaked at $876K in Q4 2024. 109 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Courier Capital held 23,704 shares of Invesco Variable Rate Preferred ETF worth $576K as of Q2 2026.
  • Courier Capital sold 416 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $10.1K.
  • Invesco Variable Rate Preferred ETF made up 0.03% of Courier Capital's portfolio in Q2 2026, its #263 holding.
  • Courier Capital first reported a position in Invesco Variable Rate Preferred ETF in Q2 2023 and has held it in 13 quarters since.
  • Courier Capital's Invesco Variable Rate Preferred ETF position peaked at $876K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.