Equitable Holdings’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
$321K Buy
13,205
+2,042
+18% +$49.7K ﹤0.01% 1520
2026
Q1
$272K Sell
11,163
-2,368
-18% -$57.7K ﹤0.01% 1496
2025
Q4
$329K Buy
13,531
+493
+4% +$12.1K ﹤0.01% 1274
2025
Q3
$322K Sell
13,038
-333
-2% -$8.19K ﹤0.01% 1227
2025
Q2
$327K Sell
13,371
-3,674
-22% -$88.4K ﹤0.01% 1164
2025
Q1
$413K Buy
17,045
+753
+5% +$18.3K ﹤0.01% 973
2024
Q4
$394K Buy
16,292
+72
+0.4% +$1.76K ﹤0.01% 949
2024
Q3
$397K Sell
16,220
-9,399
-37% -$227K ﹤0.01% 939
2024
Q2
$614K Buy
25,619
+3,997
+18% +$95K 0.01% 778
2024
Q1
$514K Buy
21,622
+4,825
+29% +$113K 0.01% 790
2023
Q4
$388K Buy
16,797
+3,266
+24% +$73.1K ﹤0.01% 856
2023
Q3
$303K Sell
13,531
-28,833
-68% -$649K ﹤0.01% 869
2023
Q2
$943K Sell
42,364
-29,616
-41% -$654K 0.01% 528
2023
Q1
$1.59M Sell
71,980
-9,686
-12% -$221K 0.03% 376
2022
Q4
$1.83M Sell
81,666
-11,612
-12% -$258K 0.03% 319
2022
Q3
$2.04M Buy
93,278
+9,407
+11% +$215K 0.04% 262
2022
Q2
$1.86M Buy
+83,871
New +$1.95M 0.04% 274

Other funds holding VRP

Equitable Holdings's VRP Position: Q2 2026 in Review

Equitable Holdings increased its Invesco Variable Rate Preferred ETF (VRP) stake by 18% in Q2 2026, buying an estimated $49.7K and bringing the position to 13,205 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Equitable Holdings first reported a position in VRP in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.04M in Q3 2022. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Equitable Holdings held 13,205 shares of Invesco Variable Rate Preferred ETF worth $321K as of Q2 2026.
  • Equitable Holdings bought 2,042 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $49.7K.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1520 holding.
  • Equitable Holdings first reported a position in Invesco Variable Rate Preferred ETF in Q2 2022 and has held it in 17 quarters since.
  • Equitable Holdings's Invesco Variable Rate Preferred ETF position peaked at $2.04M in Q3 2022.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.