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 Q3	$494K	Sell	20,816 -627	-3%	-$15.1K	0.01%	670
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

CAP

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

KFP

Kroeger Financial Partners Grass Valley, California $101M AUM

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Dynamic Advisor Solutions's VRP Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 2.9% in Q3 2026, selling an estimated $15.1K and leaving 20,816 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #670.

Dynamic Advisor Solutions first reported a position in VRP in Q4 2015 and has held it in 15 quarters since. The position peaked at $526K in Q4 2025. 41 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

Dynamic Advisor Solutions held 20,816 shares of Invesco Variable Rate Preferred ETF worth $494K as of Q3 2026.
Dynamic Advisor Solutions sold 627 Invesco Variable Rate Preferred ETF shares in Q3 2026, an estimated $15.1K.
Invesco Variable Rate Preferred ETF made up 0.01% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #670 holding.
Dynamic Advisor Solutions first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and has held it in 15 quarters since.
Dynamic Advisor Solutions's Invesco Variable Rate Preferred ETF position peaked at $526K in Q4 2025.
41 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.