Duncker Streett & Co’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Duncker Streett & Co’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	$2.42M	Sell	99,670 -31	-0%	-$754	0.41%	62
2026 Q1	$2.39M	Sell	99,701 -880	-0.9%	-$21.4K	0.45%	56
2025 Q4	$2.45M	Sell	100,581 -1,149	-1%	-$28.2K	0.43%	58
2025 Q3	$2.51M	Buy	101,730 +1,642	+2%	+$40.4K	0.44%	56
2025 Q2	$2.45M	Sell	100,088 -800	-0.8%	-$19.3K	0.45%	58
2025 Q1	$2.45M	Sell	100,888 -1,213	-1%	-$29.5K	0.48%	55
2024 Q4	$2.47M	Sell	102,101 -10,903	-10%	-$266K	0.46%	60
2024 Q3	$2.76M	Hold	113,004	–	–	0.5%	61
2024 Q2	$2.71M	Sell	113,004 -2,600	-2%	-$61.8K	0.52%	58
2024 Q1	$2.75M	Sell	115,604 -9,134	-7%	-$214K	0.54%	57
2023 Q4	$2.88M	Sell	124,738 -2,616	-2%	-$58.6K	0.61%	53
2023 Q3	$2.85M	Sell	127,354 -7,757	-6%	-$175K	0.66%	52
2023 Q2	$3.01M	Sell	135,111 -3,459	-2%	-$76.4K	0.67%	47
2023 Q1	$3.07M	Sell	138,570 -1,882	-1%	-$43K	0.73%	45
2022 Q4	$3.14M	Sell	140,452 -920	-0.7%	-$20.4K	0.76%	44
2022 Q3	$3.1M	Sell	141,372 -22,338	-14%	-$511K	0.8%	37
2022 Q2	$3.63M	Sell	163,710 -3,253	-2%	-$75.6K	0.87%	34
2022 Q1	$4.08M	Sell	166,963 -8,703	-5%	-$217K	0.81%	36
2021 Q4	$4.55M	Buy	175,666 +28,551	+19%	+$741K	0.78%	33
2021 Q3	$3.86M	Buy	147,115 +23,076	+19%	+$609K	0.73%	41
2021 Q2	$3.26M	Buy	124,039 +22,246	+22%	+$581K	0.6%	50
2021 Q1	$2.63M	Buy	101,793 +35,362	+53%	+$913K	0.5%	68
2020 Q4	$1.72M	Buy	66,431 +31,492	+90%	+$797K	0.33%	92
2020 Q3	$860K	Buy	34,939 +8,067	+30%	+$198K	0.19%	124
2020 Q2	$630K	Buy	26,872 +23	+0.1%	+$532	0.15%	134
2020 Q1	$576K	Buy	26,849 +2,500	+10%	+$60.9K	0.15%	140
2019 Q4	$629K	Buy	24,349 +1,025	+4%	+$26.3K	0.13%	160
2019 Q3	$593K	Buy	23,324 +834	+4%	+$21.1K	0.14%	162
2019 Q2	$561K	Sell	22,490 -1,471	-6%	-$36.4K	0.13%	170
2019 Q1	$589K	Buy	23,961 +3,632	+18%	+$87.6K	0.14%	161
2018 Q4	$464K	Buy	20,329 +2,526	+14%	+$60.5K	0.12%	173
2018 Q3	$443K	Buy	17,803 +16,803	+1,680%	+$420K	0.1%	192
2018 Q2	$25K	Buy	1,000 +300	+43%	+$7.49K	0.01%	447
2018 Q1	$18K	Buy	+700	New	+$17.7K	﹤0.01%	474

Other funds holding VRP

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

MSWM

Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Duncker Streett & Co's VRP Position: Q2 2026 in Review

Duncker Streett & Co reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 0.03% in Q2 2026, selling an estimated $754 and leaving 99,670 shares worth $2.42M. The position accounts for 0.41% of the portfolio, ranked #62.

Duncker Streett & Co first reported a position in VRP in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.55M in Q4 2021. 90 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Duncker Streett & Co held 99,670 shares of Invesco Variable Rate Preferred ETF worth $2.42M as of Q2 2026.
Duncker Streett & Co sold 31 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $754.
Invesco Variable Rate Preferred ETF made up 0.41% of Duncker Streett & Co's portfolio in Q2 2026, its #62 holding.
Duncker Streett & Co first reported a position in Invesco Variable Rate Preferred ETF in Q1 2018 and has held it in 34 quarters since.
Duncker Streett & Co's Invesco Variable Rate Preferred ETF position peaked at $4.55M in Q4 2021.
90 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.