Endowment Wealth Management
VRP icon

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
Q3 		$495K Buy
20,879
+5,626
+37% +$136K 0.17% 95
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% -$9.6K 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% +$9.7K 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

Mader & Shannon Wealth Management
Mader & Shannon Wealth Management Kansas City, Missouri $241M AUM 14.38% 1-Year Est. Return
Evolution Wealth Advisors
Evolution Wealth Advisors Aventura, Florida $960M AUM 20.9% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Westover Capital Advisors
Westover Capital Advisors Wilmington, Delaware $616M AUM 25.38% 1-Year Est. Return
Cordoba Advisory Partners
Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Matthew Goff Investment Advisor
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return
Windsor Capital Management
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

Endowment Wealth Management's VRP Position: Q3 2026 in Review

Endowment Wealth Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 37% in Q3 2026, buying an estimated $136K and bringing the position to 20,879 shares worth $495K. The position accounts for 0.17% of the portfolio, ranked #95.

Endowment Wealth Management first reported a position in VRP in Q4 2021 and has held it in 20 quarters since. 120 funds tracked by Wall St. Rank hold VRP as of Q3 2026.

  • Endowment Wealth Management held 20,879 shares of Invesco Variable Rate Preferred ETF worth $495K as of Q3 2026.
  • Endowment Wealth Management bought 5,626 Invesco Variable Rate Preferred ETF shares in Q3 2026, an estimated $136K.
  • Invesco Variable Rate Preferred ETF made up 0.17% of Endowment Wealth Management's portfolio in Q3 2026, its #95 holding.
  • Endowment Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and has held it in 20 quarters since.
  • 120 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2026.

Based on Endowment Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.