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

Daymark Wealth Partners’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	$2.36M	Buy	+97,267	New	+$2.37M	0.06%	226

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 22.96% 1-Year Est. Return

Daymark Wealth Partners's VRP Position: Q2 2026 in Review

Daymark Wealth Partners opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 97,267 shares worth $2.36M. The stake represents 0.06% of the portfolio and ranks #226 among its holdings.

270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Daymark Wealth Partners held 97,267 shares of Invesco Variable Rate Preferred ETF worth $2.36M as of Q2 2026.
Invesco Variable Rate Preferred ETF was a new Daymark Wealth Partners position in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.06% of Daymark Wealth Partners's portfolio in Q2 2026, its #226 holding.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.