Envestnet Asset Management
VRP icon

Envestnet Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Envestnet Asset 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 		$30.1M Sell
1,238,400
-196,440
-14% -$4.78M 0.01% 1162
2026
Q1 		$34.4M Buy
1,434,840
+63,392
+5% +$1.54M 0.01% 1003
2025
Q4 		$33.4M Sell
1,371,448
-256,730
-16% -$6.3M 0.01% 941
2025
Q3 		$40.2M Buy
1,628,178
+165,578
+11% +$4.07M 0.01% 867
2025
Q2 		$35.8M Buy
1,462,600
+152,363
+12% +$3.67M 0.01% 909
2025
Q1 		$31.8M Buy
1,310,237
+153,679
+13% +$3.74M 0.01% 918
2024
Q4 		$28M Sell
1,156,558
-62,453
-5% -$1.53M 0.01% 988
2024
Q3 		$29.8M Buy
1,219,011
+249,567
+26% +$6.03M 0.01% 965
2024
Q2 		$23.2M Buy
969,444
+152,981
+19% +$3.64M 0.01% 1048
2024
Q1 		$19.4M Buy
816,463
+179,886
+28% +$4.22M 0.01% 1130
2023
Q4 		$14.7M Buy
636,577
+100,369
+19% +$2.25M 0.01% 1205
2023
Q3 		$12M Buy
536,208
+300,826
+128% +$6.77M 0.01% 1256
2023
Q2 		$5.24M Sell
235,382
-405,995
-63% -$8.97M ﹤0.01% 1681
2023
Q1 		$14.2M Buy
641,377
+39,319
+7% +$898K 0.01% 1063
2022
Q4 		$13.5M Sell
602,058
-5,676
-0.9% -$126K 0.01% 1053
2022
Q3 		$13.3M Sell
607,734
-214,581
-26% -$4.9M 0.01% 991
2022
Q2 		$18.2M Buy
822,315
+3,198
+0.4% +$74.4K 0.01% 836
2022
Q1 		$20M Buy
819,117
+274,738
+50% +$6.85M 0.01% 850
2021
Q4 		$14.1M Sell
544,379
-155,176
-22% -$4.03M 0.01% 1012
2021
Q3 		$18.3M Buy
699,555
+68,353
+11% +$1.8M 0.01% 835
2021
Q2 		$16.6M Buy
631,202
+584,686
+1,257% +$15.3M 0.01% 867
2021
Q1 		$1.2M Buy
46,516
+14,534
+45% +$375K ﹤0.01% 2265
2020
Q4 		$830K Sell
31,982
-2,787
-8% -$70.6K ﹤0.01% 2347
2020
Q3 		$856K Buy
34,769
+693
+2% +$17K ﹤0.01% 2110
2020
Q2 		$798K Buy
34,076
+6,389
+23% +$148K ﹤0.01% 2106
2020
Q1 		$594K Sell
27,687
-11,380
-29% -$277K ﹤0.01% 2125
2019
Q4 		$1.01M Sell
39,067
-48,847
-56% -$1.25M ﹤0.01% 2020
2019
Q3 		$2.23M Buy
87,914
+54,478
+163% +$1.38M ﹤0.01% 1489
2019
Q2 		$834K Buy
33,436
+8,639
+35% +$214K ﹤0.01% 2076
2019
Q1 		$610K Sell
24,797
-136,270
-85% -$3.29M ﹤0.01% 2212
2018
Q4 		$3.68M Buy
161,067
+45,413
+39% +$1.09M 0.01% 1038
2018
Q3 		$2.88M Sell
115,654
-444,350
-79% -$11.1M 0.01% 535
2018
Q2 		$13.9M Buy
560,004
+67,859
+14% +$1.69M 0.03% 257
2018
Q1 		$12.3M Buy
492,145
+2,455
+0.5% +$62.2K 0.03% 199
2017
Q4 		$12.6M Buy
489,690
+68,234
+16% +$1.77M 0.03% 344
2017
Q3 		$11M Buy
421,456
+84,802
+25% +$2.21M 0.03% 348
2017
Q2 		$8.8M Buy
336,654
+25,629
+8% +$663K 0.02% 399
2017
Q1 		$7.92M Buy
311,025
+4,763
+2% +$120K 0.03% 421
2016
Q4 		$7.54M Buy
306,262
+16,426
+6% +$409K 0.03% 412
2016
Q3 		$7.39M Buy
289,836
+45,519
+19% +$1.16M 0.03% 451
2016
Q2 		$6.07M Buy
244,317
+9,999
+4% +$243K 0.02% 551
2016
Q1 		$5.62M Buy
234,318
+131,591
+128% +$3.11M 0.02% 543
2015
Q4 		$2.49M Buy
102,727
+13,333
+15% +$324K 0.01% 854
2015
Q3 		$2.17M Buy
89,394
+30,251
+51% +$742K 0.01% 922
2015
Q2 		$1.46M Buy
+59,143
New +$1.48M 0.01% 1220
2014
Q4 		– Sell
-13,700
Closed -$341K – 2727
2014
Q3 		$341K Buy
+13,700
New +$345K ﹤0.01% 896

Other funds holding VRP

SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Envestnet Asset Management's VRP Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 14% in Q2 2026, selling an estimated $4.78M and leaving 1,238,400 shares worth $30.1M. The position accounts for 0.01% of the portfolio, ranked #1162.

Envestnet Asset Management first reported a position in VRP in Q3 2014 and has held it in 46 quarters since. The position peaked at $40.2M in Q3 2025. 117 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Envestnet Asset Management held 1,238,400 shares of Invesco Variable Rate Preferred ETF worth $30.1M as of Q2 2026.
  • Envestnet Asset Management sold 196,440 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $4.78M.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1162 holding.
  • Envestnet Asset Management first reported a position in Invesco Variable Rate Preferred ETF in Q3 2014 and has held it in 46 quarters since.
  • Envestnet Asset Management's Invesco Variable Rate Preferred ETF position peaked at $40.2M in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.