Dynamic Advisor Solutions’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Dynamic Advisor Solutions’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	$521K	Sell	21,443 -24	-0.1%	-$584	0.01%	674
2026 Q1	$515K	Sell	21,467 -153	-0.7%	-$3.73K	0.02%	646
2025 Q4	$526K	Buy	21,620 +3,920	+22%	+$96.2K	0.02%	617
2025 Q3	$437K	Buy	17,700 +952	+6%	+$23.4K	0.01%	671
2025 Q2	$409K	Buy	16,748 +146	+0.9%	+$3.52K	0.01%	650
2025 Q1	$402K	Sell	16,602 -1,499	-8%	-$36.5K	0.01%	633
2024 Q4	$438K	Buy	18,101 +9,409	+108%	+$230K	0.02%	450
2024 Q3	$213K	Buy	+8,692	New	+$210K	0.01%	866
2017 Q2	–	Sell	-17,358	Closed	-$442K	–	232
2017 Q1	$442K	Sell	17,358 -177	-1%	-$4.46K	0.17%	141
2016 Q4	$432K	Buy	17,535 +2,381	+16%	+$59.2K	0.17%	146
2016 Q3	$387K	Hold	15,154	–	–	0.15%	170
2016 Q2	$376K	Sell	15,154 -855	-5%	-$20.8K	0.15%	146
2016 Q1	$384K	Buy	16,009 +2,179	+16%	+$51.4K	0.16%	142
2015 Q4	$336K	Buy	+13,830	New	+$336K	0.14%	168

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

Dynamic Advisor Solutions's VRP Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 0.11% in Q2 2026, selling an estimated $584 and leaving 21,443 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #674.

Dynamic Advisor Solutions first reported a position in VRP in Q4 2015 and has held it in 14 quarters since. The position peaked at $526K in Q4 2025. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Dynamic Advisor Solutions held 21,443 shares of Invesco Variable Rate Preferred ETF worth $521K as of Q2 2026.
Dynamic Advisor Solutions sold 24 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $584.
Invesco Variable Rate Preferred ETF made up 0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #674 holding.
Dynamic Advisor Solutions first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and has held it in 14 quarters since.
Dynamic Advisor Solutions's Invesco Variable Rate Preferred ETF position peaked at $526K in Q4 2025.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.