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Estate Counselors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Estate Counselors’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
2025
Q2 		– Sell
-378,990
Closed -$9.19M – 126
2025
Q1 		$9.19M Buy
378,990
+42,860
+13% +$1.04M 0.95% 12
2024
Q4 		$8.13M Buy
336,130
+3,625
+1% +$88.6K 0.87% 16
2024
Q3 		$8.13M Buy
332,505
+1,110
+0.3% +$26.8K 0.84% 18
2024
Q2 		$7.94M Buy
331,395
+209,340
+172% +$4.98M 0.87% 12
2024
Q1 		$2.9M Sell
122,055
-16,285
-12% -$382K 0.33% 28
2023
Q4 		$3.19M Buy
+138,340
New +$3.1M 0.39% 44
2023
Q3 		– Sell
-62,530
Closed -$1.39M – 136
2023
Q2 		$1.39M Buy
62,530
+36,250
+138% +$801K 0.18% 77
2023
Q1 		$582K Buy
26,280
+895
+4% +$20.4K 0.08% 115
2022
Q4 		$568K Buy
+25,385
New +$564K 0.08% 118
2018
Q3 		– Sell
-233,370
Closed -$5.8M – 67
2018
Q2 		$5.8M Buy
233,370
+7,820
+3% +$195K 1.1% 32
2018
Q1 		$5.68M Buy
225,550
+7,150
+3% +$181K 1.05% 35
2017
Q4 		$5.6M Sell
218,400
-46,050
-17% -$1.19M 1.12% 35
2017
Q3 		$6.89M Buy
264,450
+39,300
+17% +$1.03M 1.37% 30
2017
Q2 		$5.89M Buy
225,150
+8,600
+4% +$222K 1.34% 29
2017
Q1 		$5.51M Sell
216,550
-111,950
-34% -$2.82M 1.43% 24
2016
Q4 		$8.08M Sell
328,500
-6,750
-2% -$168K 2.23% 16
2016
Q3 		$8.55M Buy
335,250
+550
+0.2% +$14K 3.31% 12
2016
Q2 		$8.31M Sell
334,700
-4,650
-1% -$113K 3.31% 10
2016
Q1 		$8.13M Buy
339,350
+303,350
+843% +$7.16M 3.59% 10
2015
Q4 		$873K Buy
+36,000
New +$874K 0.36% 43

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Estate Counselors's VRP Position: Q2 2025 in Review

Estate Counselors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2025, closing a stake of 378,990 shares — an estimated $9.19M sold.

Estate Counselors first reported a position in VRP in Q4 2015 and held it in 20 quarters. The position peaked at $9.19M in Q1 2025. 262 funds tracked by Wall St. Rank hold VRP as of Q2 2025.

  • Estate Counselors reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2025 after selling out during the quarter.
  • Estate Counselors sold 378,990 Invesco Variable Rate Preferred ETF shares in Q2 2025, an estimated $9.19M.
  • Estate Counselors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and held it in 20 quarters.
  • Estate Counselors's Invesco Variable Rate Preferred ETF position peaked at $9.19M in Q1 2025.
  • 262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2025.

Based on Estate Counselors's 13F filing for Q2 2025, filed 11 Aug 2025.