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

Evolution Wealth 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	$11.4M	Buy	470,496 +1,200	+0.3%	+$29.2K	1.34%	14
2026 Q1	$11.3M	Buy	469,296 +20,785	+5%	+$506K	1.15%	15
2025 Q4	$10.9M	Buy	448,511 +2,022	+0.5%	+$49.6K	1.1%	15
2025 Q3	$11M	Sell	446,489 -1,308	-0.3%	-$32.2K	1.48%	16
2025 Q2	$10.9M	Sell	447,797 -3,118	-0.7%	-$75.1K	1.6%	14
2025 Q1	$10.9M	Sell	450,915 -9,697	-2%	-$236K	1.82%	10
2024 Q4	$11.1M	Buy	460,612 +8,318	+2%	+$203K	1.86%	9
2024 Q3	$11.1M	Buy	452,294 +15,832	+4%	+$382K	1.99%	9
2024 Q2	$10.5M	Buy	436,462 +430	+0.1%	+$10.2K	2.04%	10
2024 Q1	$10.4M	Buy	436,032 +1,137	+0.3%	+$26.7K	1.99%	11
2023 Q4	$10M	Sell	434,895 -13,714	-3%	-$307K	2.02%	11
2023 Q3	$10M	Buy	448,609 +31,485	+8%	+$709K	2.24%	11
2023 Q2	$9.28M	Sell	417,124 -473	-0.1%	-$10.4K	2.05%	13
2023 Q1	$9.25M	Sell	417,597 -6,555	-2%	-$150K	2.22%	12
2022 Q4	$9.5M	Buy	424,152 +255,700	+152%	+$5.68M	2.39%	11
2022 Q3	$3.69M	Buy	168,452 +4,646	+3%	+$106K	1.01%	25
2022 Q2	$3.63M	Buy	163,806 +7,045	+4%	+$164K	0.92%	29
2022 Q1	$3.83M	Buy	156,761 +5,445	+4%	+$136K	0.79%	27
2021 Q4	$3.92M	Buy	151,316 +7,883	+5%	+$205K	0.59%	29
2021 Q3	$3.76M	Buy	143,433 +10,421	+8%	+$275K	0.81%	26
2021 Q2	$3.5M	Sell	133,012 -28,994	-18%	-$758K	0.71%	32
2021 Q1	$4.19M	Buy	162,006 +10,695	+7%	+$276K	0.93%	25
2020 Q4	$3.93M	Buy	151,311 +84,615	+127%	+$2.14M	0.89%	30
2020 Q3	$1.64M	Buy	66,696 +2,535	+4%	+$62.1K	0.45%	42
2020 Q2	$1.5M	Sell	64,161 -44,575	-41%	-$1.03M	0.49%	35
2020 Q1	$2.33M	Buy	108,736 +2,415	+2%	+$58.9K	0.94%	26
2019 Q4	$2.75M	Buy	+106,321	New	+$2.73M	0.69%	22
2019 Q2	–	Sell	-165,525	Closed	-$4.07M	–	488
2019 Q1	$4.07M	Sell	165,525 -183,577	-53%	-$4.43M	1.87%	18
2018 Q4	$7.97M	Buy	+349,102	New	+$8.35M	3.64%	7

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

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

Evolution Wealth Advisors increased its Invesco Variable Rate Preferred ETF (VRP) stake by 0.26% in Q2 2026, buying an estimated $29.2K and bringing the position to 470,496 shares worth $11.4M. The position accounts for 1.34% of the portfolio, ranked #14.

Evolution Wealth Advisors first reported a position in VRP in Q4 2018 and has held it in 29 quarters since. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Evolution Wealth Advisors held 470,496 shares of Invesco Variable Rate Preferred ETF worth $11.4M as of Q2 2026.
Evolution Wealth Advisors bought 1,200 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $29.2K.
Invesco Variable Rate Preferred ETF made up 1.34% of Evolution Wealth Advisors's portfolio in Q2 2026, its #14 holding.
Evolution Wealth Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and has held it in 29 quarters since.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Evolution Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.