CreativeOne Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

CreativeOne Wealth’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	–	Sell	-118,234	Closed	-$2.84M	–	1283
2026 Q1	$2.84M	Buy	+118,234	New	+$2.88M	0.07%	275
2021 Q3	–	Sell	-60,339	Closed	-$1.59M	–	742
2021 Q2	$1.59M	Buy	60,339 +13,154	+28%	+$344K	0.1%	180
2021 Q1	$1.22M	Buy	47,185 +5,388	+13%	+$139K	0.09%	179
2020 Q4	$1.08M	Buy	41,797 +9,985	+31%	+$253K	0.09%	173
2020 Q3	$783K	Buy	31,812 +12,136	+62%	+$297K	0.11%	115
2020 Q2	$461K	Sell	19,676 -6,476	-25%	-$150K	0.07%	160
2020 Q1	$562K	Buy	26,152 +210	+0.8%	+$5.12K	0.11%	92
2019 Q4	$671K	Buy	25,942 +5,892	+29%	+$151K	0.11%	90
2019 Q3	$509K	Buy	20,050 +8,384	+72%	+$212K	0.1%	89
2019 Q2	$291K	Buy	+11,666	New	+$289K	0.06%	130

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 22.9% 1-Year Est. Return

CreativeOne Wealth's VRP Position: Q2 2026 in Review

CreativeOne Wealth sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2026, closing a stake of 118,234 shares — an estimated $2.84M sold.

CreativeOne Wealth first reported a position in VRP in Q2 2019 and held it in 10 quarters. The position peaked at $2.84M in Q1 2026. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

CreativeOne Wealth reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2026 after selling out during the quarter.
CreativeOne Wealth sold 118,234 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $2.84M.
CreativeOne Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q2 2019 and held it in 10 quarters.
CreativeOne Wealth's Invesco Variable Rate Preferred ETF position peaked at $2.84M in Q1 2026.
272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.