Diversify Wealth Management’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
$783K Sell
32,397
-218
-0.7% -$5.3K 0.01% 722
2026
Q1
$792K Buy
32,615
+2,895
+10% +$70.5K 0.01% 671
2025
Q4
$726K Buy
29,720
+2,262
+8% +$55.5K 0.03% 371
2025
Q3
$677K Buy
27,458
+47
+0.2% +$1.16K 0.04% 335
2025
Q2
$673K Buy
27,411
+9,663
+54% +$233K 0.04% 327
2025
Q1
$425K Buy
17,748
+728
+4% +$17.7K 0.03% 380
2024
Q4
$411K Buy
17,020
+4,629
+37% +$113K 0.03% 378
2024
Q3
$301K Buy
12,391
+3,573
+41% +$86.3K 0.03% 398
2024
Q2
$208K Buy
+8,818
New +$210K 0.03% 407

Other funds holding VRP

Diversify Wealth Management's VRP Position: Q2 2026 in Review

Diversify Wealth Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 0.67% in Q2 2026, selling an estimated $5.3K and leaving 32,397 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #722.

Diversify Wealth Management first reported a position in VRP in Q2 2024 and has held it in 9 quarters since. The position peaked at $792K in Q1 2026. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Diversify Wealth Management held 32,397 shares of Invesco Variable Rate Preferred ETF worth $783K as of Q2 2026.
  • Diversify Wealth Management sold 218 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $5.3K.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #722 holding.
  • Diversify Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2024 and has held it in 9 quarters since.
  • Diversify Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $792K in Q1 2026.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.