Disciplined Investments’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$610K Buy
25,082
+7,518
+43% +$183K 0.2% 78
2026
Q1
$421K Buy
17,564
+855
+5% +$20.8K 0.15% 89
2025
Q4
$407K Sell
16,709
-441
-3% -$10.8K 0.16% 92
2025
Q3
$424K Buy
17,150
+4,245
+33% +$104K 0.17% 88
2025
Q2
$316K Buy
12,905
+7
+0.1% +$169 0.13% 99
2025
Q1
$313K Buy
12,898
+220
+2% +$5.35K 0.14% 100
2024
Q4
$307K Buy
12,678
+109
+0.9% +$2.66K 0.15% 100
2024
Q3
$307K Buy
12,569
+2,269
+22% +$54.8K 0.15% 100
2024
Q2
$247K Sell
10,300
-2,563
-20% -$60.9K 0.13% 112
2024
Q1
$306K Buy
+12,863
New +$302K 0.17% 100
2023
Q3
Sell
-1,076
Closed -$23.9K 1506
2023
Q2
$23.9K Buy
1,076
+7
+0.7% +$155 0.01% 272
2023
Q1
$23.7K Buy
1,069
+6
+0.6% +$137 0.01% 297
2022
Q4
$23.8K Buy
1,063
+675
+174% +$15K 0.01% 276
2022
Q3
$8K Buy
388
+5
+1% +$114 ﹤0.01% 382
2022
Q2
$8K Sell
383
-6,520
-94% -$152K ﹤0.01% 396
2022
Q1
$169K Buy
+6,903
New +$172K 0.07% 133

Other funds holding VRP

Disciplined Investments's VRP Position: Q2 2026 in Review

Disciplined Investments increased its Invesco Variable Rate Preferred ETF (VRP) stake by 43% in Q2 2026, buying an estimated $183K and bringing the position to 25,082 shares worth $610K. The position accounts for 0.2% of the portfolio, ranked #78.

Disciplined Investments first reported a position in VRP in Q1 2022 and has held it in 16 quarters since. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Disciplined Investments held 25,082 shares of Invesco Variable Rate Preferred ETF worth $610K as of Q2 2026.
  • Disciplined Investments bought 7,518 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $183K.
  • Invesco Variable Rate Preferred ETF made up 0.2% of Disciplined Investments's portfolio in Q2 2026, its #78 holding.
  • Disciplined Investments first reported a position in Invesco Variable Rate Preferred ETF in Q1 2022 and has held it in 16 quarters since.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.