Etesian Wealth Advisors’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
$211K Sell
8,670
-1,642
-16% -$39.9K 0.06% 134
2026
Q1
$247K Sell
10,312
-81
-0.8% -$1.97K 0.08% 124
2025
Q4
$253K Sell
10,393
-389
-4% -$9.55K 0.08% 122
2025
Q3
$266K Sell
10,782
-569
-5% -$14K 0.09% 120
2025
Q2
$278K Sell
11,351
-11
-0.1% -$265 0.1% 122
2025
Q1
$275K Buy
11,362
+9
+0.1% +$219 0.12% 122
2024
Q4
$275K Sell
11,353
-552
-5% -$13.5K 0.12% 129
2024
Q3
$291K Sell
11,905
-19,249
-62% -$465K 0.13% 126
2024
Q2
$746K Sell
31,154
-85
-0.3% -$2.02K 0.42% 74
2024
Q1
$743K Sell
31,239
-132
-0.4% -$3.1K 0.43% 74
2023
Q4
$724K Buy
31,371
+16
+0.1% +$358 0.43% 68
2023
Q3
$701K Buy
31,355
+872
+3% +$19.6K 0.47% 70
2023
Q2
$678K Sell
30,483
-348
-1% -$7.68K 0.44% 74
2023
Q1
$683K Sell
30,831
-7,761
-20% -$177K 0.45% 70
2022
Q4
$864K Buy
+38,592
New +$857K 0.63% 55

Other funds holding VRP

Etesian Wealth Advisors's VRP Position: Q2 2026 in Review

Etesian Wealth Advisors reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 16% in Q2 2026, selling an estimated $39.9K and leaving 8,670 shares worth $211K. The position accounts for 0.06% of the portfolio, ranked #134.

Etesian Wealth Advisors first reported a position in VRP in Q4 2022 and has held it in 15 quarters since. The position peaked at $864K in Q4 2022. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Etesian Wealth Advisors held 8,670 shares of Invesco Variable Rate Preferred ETF worth $211K as of Q2 2026.
  • Etesian Wealth Advisors sold 1,642 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $39.9K.
  • Invesco Variable Rate Preferred ETF made up 0.06% of Etesian Wealth Advisors's portfolio in Q2 2026, its #134 holding.
  • Etesian Wealth Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2022 and has held it in 15 quarters since.
  • Etesian Wealth Advisors's Invesco Variable Rate Preferred ETF position peaked at $864K in Q4 2022.
  • 271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Etesian Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.