Elmwood 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
$3.44M Buy
141,478
+8,440
+6% +$205K 0.86% 45
2026
Q1
$3.19M Sell
133,038
-4,667
-3% -$114K 0.88% 46
2025
Q4
$3.35M Sell
137,705
-1,612
-1% -$39.6K 1.06% 35
2025
Q3
$3.44M Sell
139,317
-2,507
-2% -$61.6K 1.22% 28
2025
Q2
$3.47M Sell
141,824
-6,366
-4% -$153K 1.37% 24
2025
Q1
$3.59M Sell
148,190
-4,320
-3% -$105K 1.47% 18
2024
Q4
$3.69M Buy
152,510
+3,188
+2% +$77.9K 1.49% 18
2024
Q3
$3.65M Buy
149,322
+18,853
+14% +$455K 1.51% 16
2024
Q2
$3.13M Buy
130,469
+45,575
+54% +$1.08M 1.39% 23
2024
Q1
$2.02M Buy
+84,894
New +$1.99M 0.86% 42
2023
Q2
Sell
-22,500
Closed -$498K 120
2023
Q1
$498K Sell
22,500
-13,500
-38% -$308K 0.24% 92
2022
Q4
$806K Sell
36,000
-6,400
-15% -$142K 0.4% 82
2022
Q3
$929K Buy
42,400
+3,175
+8% +$72.6K 0.46% 66
2022
Q2
$870K Buy
+39,225
New +$912K 0.49% 69

Other funds holding VRP

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

Elmwood Wealth Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 6.3% in Q2 2026, buying an estimated $205K and bringing the position to 141,478 shares worth $3.44M. The position accounts for 0.86% of the portfolio, ranked #45.

Elmwood Wealth Management first reported a position in VRP in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.69M in Q4 2024. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Elmwood Wealth Management held 141,478 shares of Invesco Variable Rate Preferred ETF worth $3.44M as of Q2 2026.
  • Elmwood Wealth Management bought 8,440 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $205K.
  • Invesco Variable Rate Preferred ETF made up 0.86% of Elmwood Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Elmwood Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2022 and has held it in 14 quarters since.
  • Elmwood Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $3.69M in Q4 2024.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.