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Evolve Private Wealth’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Evolve Private Wealth’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 		– Sell
-22,280
Closed -$534K – 1237
2026
Q1 		$534K Hold
22,280
– – 0.03% 549
2025
Q4 		$542K Buy
+22,280
New +$547K 0.03% 506

Other funds holding VRP

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Evolve Private Wealth's VRP Position: Q2 2026 in Review

Evolve Private Wealth sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2026, closing a stake of 22,280 shares — an estimated $534K sold.

Evolve Private Wealth first reported a position in VRP in Q4 2025 and held it in 2 quarters. The position peaked at $542K in Q4 2025. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Evolve Private Wealth reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2026 after selling out during the quarter.
  • Evolve Private Wealth sold 22,280 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $534K.
  • Evolve Private Wealth first reported a position in Invesco Variable Rate Preferred ETF in Q4 2025 and held it in 2 quarters.
  • Evolve Private Wealth's Invesco Variable Rate Preferred ETF position peaked at $542K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.