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

Dearborn 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 		$1.71M Buy
70,258
+1,238
+2% +$30.1K 0.1% 100
2026
Q1 		$1.66M Sell
69,020
-2,349
-3% -$57.2K 0.09% 90
2025
Q4 		$1.74M Sell
71,369
-1,999
-3% -$49.1K 0.09% 94
2025
Q3 		$1.81M Buy
73,368
+4,380
+6% +$108K 0.09% 93
2025
Q2 		$1.69M Sell
68,988
-12,841
-16% -$309K 0.08% 94
2025
Q1 		$1.98M Sell
81,829
-2,794
-3% -$68K 0.1% 84
2024
Q4 		$2.05M Buy
84,623
+208
+0.2% +$5.08K 0.09% 87
2024
Q3 		$2.06M Buy
84,415
+1,455
+2% +$35.1K 0.08% 84
2024
Q2 		$1.99M Sell
82,960
-3,770
-4% -$89.6K 0.09% 84
2024
Q1 		$2.06M Buy
86,730
+56,574
+188% +$1.33M 0.09% 85
2023
Q4 		$696K Buy
30,156
+13,481
+81% +$302K 0.03% 138
2023
Q3 		$373K Sell
16,675
-6,360
-28% -$143K 0.01% 170
2023
Q2 		$513K Sell
23,035
-2,424
-10% -$53.5K 0.02% 151
2023
Q1 		$564K Sell
25,459
-380
-1% -$8.68K 0.02% 143
2022
Q4 		$579K Buy
25,839
+148
+0.6% +$3.29K 0.02% 146
2022
Q3 		$563K Sell
25,691
-145
-0.6% -$3.31K 0.02% 146
2022
Q2 		$573K Buy
25,836
+1,143
+5% +$26.6K 0.02% 145
2022
Q1 		$603K Buy
24,693
+2,038
+9% +$50.8K 0.02% 155
2021
Q4 		$587K Sell
22,655
-102
-0.4% -$2.65K 0.02% 158
2021
Q3 		$597K Buy
22,757
+7
+0% +$185 0.02% 145
2021
Q2 		$598K Buy
22,750
+306
+1% +$8K 0.02% 148
2021
Q1 		$580K Buy
22,444
+384
+2% +$9.91K 0.02% 142
2020
Q4 		$572K Sell
22,060
-242
-1% -$6.13K 0.03% 141
2020
Q3 		$549K Sell
22,302
-1,371
-6% -$33.6K 0.03% 132
2020
Q2 		$555K Buy
23,673
+5,898
+33% +$136K 0.03% 129
2020
Q1 		$381K Buy
17,775
+1,133
+7% +$27.6K 0.02% 148
2019
Q4 		$430K Buy
16,642
+4,225
+34% +$108K 0.02% 155
2019
Q3 		$316K Buy
+12,417
New +$313K 0.02% 173

Other funds holding VRP

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dearborn Partners's VRP Position: Q2 2026 in Review

Dearborn Partners increased its Invesco Variable Rate Preferred ETF (VRP) stake by 1.8% in Q2 2026, buying an estimated $30.1K and bringing the position to 70,258 shares worth $1.71M. The position accounts for 0.1% of the portfolio, ranked #100.

Dearborn Partners first reported a position in VRP in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.06M in Q3 2024. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Dearborn Partners held 70,258 shares of Invesco Variable Rate Preferred ETF worth $1.71M as of Q2 2026.
  • Dearborn Partners bought 1,238 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $30.1K.
  • Invesco Variable Rate Preferred ETF made up 0.1% of Dearborn Partners's portfolio in Q2 2026, its #100 holding.
  • Dearborn Partners first reported a position in Invesco Variable Rate Preferred ETF in Q3 2019 and has held it in 28 quarters since.
  • Dearborn Partners's Invesco Variable Rate Preferred ETF position peaked at $2.06M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.