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Endowment Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Endowment Wealth Management’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 		$371K Sell
15,253
-1,754
-10% -$42.7K 0.14% 107
2026
Q1 		$408K Buy
17,007
+526
+3% +$12.8K 0.18% 93
2025
Q4 		$401K Buy
16,481
+554
+3% +$13.6K 0.18% 93
2025
Q3 		$393K Buy
15,927
+3,100
+24% +$76.2K 0.18% 94
2025
Q2 		$314K Buy
12,827
+1,138
+10% +$27.4K 0.16% 108
2025
Q1 		$283K Buy
11,689
+569
+5% +$13.8K 0.18% 107
2024
Q4 		$269K Buy
11,120
+788
+8% +$19.3K 0.18% 105
2024
Q3 		$253K Sell
10,332
-753
-7% -$18.2K 0.17% 108
2024
Q2 		$266K Sell
11,085
-403
-4% -$9.58K 0.19% 104
2024
Q1 		$273K Sell
11,488
-755
-6% -$17.7K 0.2% 102
2023
Q4 		$283K Sell
12,243
-1,165
-9% -$26.1K 0.24% 99
2023
Q3 		$300K Sell
13,408
-1,037
-7% -$23.4K 0.27% 91
2023
Q2 		$321K Buy
14,445
+441
+3% +$9.74K 0.29% 90
2023
Q1 		$310K Buy
14,004
+241
+2% +$5.5K 0.31% 85
2022
Q4 		$308K Sell
13,763
-256
-2% -$5.68K 0.34% 72
2022
Q3 		$307K Buy
14,019
+2,078
+17% +$47.5K 0.37% 73
2022
Q2 		$265K Buy
11,941
+637
+6% +$14.8K 0.32% 81
2022
Q1 		$276K Buy
11,304
+886
+9% +$22.1K 0.29% 80
2021
Q4 		$270K Buy
+10,418
New +$270K 0.27% 77

Other funds holding VRP

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Endowment Wealth Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 10% in Q2 2026, selling an estimated $42.7K and leaving 15,253 shares worth $371K. The position accounts for 0.14% of the portfolio, ranked #107.

Endowment Wealth Management first reported a position in VRP in Q4 2021 and has held it in 19 quarters since. The position peaked at $408K in Q1 2026. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Endowment Wealth Management held 15,253 shares of Invesco Variable Rate Preferred ETF worth $371K as of Q2 2026.
  • Endowment Wealth Management sold 1,754 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $42.7K.
  • Invesco Variable Rate Preferred ETF made up 0.14% of Endowment Wealth Management's portfolio in Q2 2026, its #107 holding.
  • Endowment Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and has held it in 19 quarters since.
  • Endowment Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $408K in Q1 2026.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.