Everpar Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Everpar Advisors’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	$232K	Sell	9,551 -1,000	-9%	-$24.3K	0.07%	266
2026 Q1	$253K	Hold	10,551	–	–	0.09%	240
2025 Q4	$257K	Hold	10,551	–	–	0.1%	225
2025 Q3	$261K	Hold	10,551	–	–	0.1%	229
2025 Q2	$258K	Hold	10,551	–	–	0.12%	225
2025 Q1	$256K	Hold	10,551	–	–	0.14%	214
2024 Q4	$255K	Hold	10,551	–	–	0.13%	222
2024 Q3	$258K	Hold	10,551	–	–	0.13%	215
2024 Q2	$253K	Hold	10,551	–	–	0.13%	215
2024 Q1	$251K	Hold	10,551	–	–	0.15%	197
2023 Q4	$244K	Buy	+10,551	New	+$236K	0.11%	244

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Everpar Advisors's VRP Position: Q2 2026 in Review

Everpar Advisors reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 9.5% in Q2 2026, selling an estimated $24.3K and leaving 9,551 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #266.

Everpar Advisors first reported a position in VRP in Q4 2023 and has held it in 11 quarters since. The position peaked at $261K in Q3 2025. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Everpar Advisors held 9,551 shares of Invesco Variable Rate Preferred ETF worth $232K as of Q2 2026.
Everpar Advisors sold 1,000 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $24.3K.
Invesco Variable Rate Preferred ETF made up 0.07% of Everpar Advisors's portfolio in Q2 2026, its #266 holding.
Everpar Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2023 and has held it in 11 quarters since.
Everpar Advisors's Invesco Variable Rate Preferred ETF position peaked at $261K in Q3 2025.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.