Envestnet Portfolio Solutions
VRP icon

Envestnet Portfolio Solutions’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Envestnet Portfolio 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
Q1 		– Sell
-12,998
Closed -$316K – 1524
2025
Q4 		$316K Sell
12,998
-111,683
-90% -$2.74M ﹤0.01% 1255
2025
Q3 		$3.08M Buy
124,681
+9,655
+8% +$237K 0.01% 438
2025
Q2 		$2.81M Buy
115,026
+21,185
+23% +$510K 0.01% 478
2025
Q1 		$2.27M Buy
93,841
+5,240
+6% +$127K 0.01% 546
2024
Q4 		$2.14M Buy
88,601
+10,058
+13% +$246K 0.01% 641
2024
Q3 		$1.92M Buy
78,543
+2,779
+4% +$67.1K 0.01% 674
2024
Q2 		$1.82M Buy
75,764
+16,132
+27% +$383K 0.01% 663
2024
Q1 		$1.42M Buy
59,632
+30,283
+103% +$711K 0.01% 734
2023
Q4 		$677K Buy
29,349
+10,412
+55% +$233K ﹤0.01% 921
2023
Q3 		$424K Buy
+18,937
New +$426K ﹤0.01% 1056

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Portfolio Solutions's VRP Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2026, closing a stake of 12,998 shares — an estimated $316K sold.

Envestnet Portfolio Solutions first reported a position in VRP in Q3 2023 and held it in 10 quarters. The position peaked at $3.08M in Q3 2025. 262 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

  • Envestnet Portfolio Solutions reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 12,998 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $316K.
  • Envestnet Portfolio Solutions first reported a position in Invesco Variable Rate Preferred ETF in Q3 2023 and held it in 10 quarters.
  • Envestnet Portfolio Solutions's Invesco Variable Rate Preferred ETF position peaked at $3.08M in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.