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FCA Corp’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

FCA Corp’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 		$5.44M Buy
223,863
+11,466
+5% +$279K 1.34% 17
2026
Q1 		$5.09M Buy
212,397
+4,962
+2% +$121K 1.44% 15
2025
Q4 		$5.05M Buy
207,435
+10,367
+5% +$255K 1.42% 15
2025
Q3 		$4.87M Buy
197,068
+7,742
+4% +$190K 1.35% 21
2025
Q2 		$4.63M Buy
189,326
+8,189
+5% +$197K 1.39% 19
2025
Q1 		$4.39M Sell
181,137
-928
-0.5% -$22.6K 1.4% 20
2024
Q4 		$4.4M Buy
182,065
+51,178
+39% +$1.25M 1.38% 20
2024
Q3 		$3.2M Buy
130,887
+5,464
+4% +$132K 0.98% 36
2024
Q2 		$3.01M Buy
125,423
+2,198
+2% +$52.2K 0.96% 37
2024
Q1 		$2.93M Buy
123,225
+7,356
+6% +$173K 0.95% 37
2023
Q4 		$2.67M Buy
115,869
+5,519
+5% +$124K 0.92% 43
2023
Q3 		$2.47M Buy
110,350
+7,756
+8% +$175K 0.92% 38
2023
Q2 		$2.28M Buy
102,594
+416
+0.4% +$9.19K 0.85% 43
2023
Q1 		$2.26M Buy
102,178
+8,929
+10% +$204K 0.85% 44
2022
Q4 		$2.09M Buy
93,249
+2,718
+3% +$60.3K 0.84% 46
2022
Q3 		$1.98M Buy
90,531
+1,761
+2% +$40.3K 0.84% 44
2022
Q2 		$1.97M Buy
88,770
+4,519
+5% +$105K 0.78% 48
2022
Q1 		$2.06M Buy
84,251
+2,442
+3% +$60.9K 0.72% 49
2021
Q4 		$2.12M Sell
81,809
-10,530
-11% -$273K 0.72% 46
2021
Q3 		$2.42M Sell
92,339
-2,312
-2% -$61K 0.73% 52
2021
Q2 		$2.49M Buy
94,651
+1,587
+2% +$41.5K 0.7% 50
2021
Q1 		$2.41M Buy
93,064
+1,155
+1% +$29.8K 0.7% 51
2020
Q4 		$2.38M Buy
91,909
+378
+0.4% +$9.57K 0.76% 48
2020
Q3 		$2.25M Buy
+91,531
New +$2.24M 0.77% 43

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 22.96% 1-Year Est. Return

FCA Corp's VRP Position: Q2 2026 in Review

FCA Corp increased its Invesco Variable Rate Preferred ETF (VRP) stake by 5.4% in Q2 2026, buying an estimated $279K and bringing the position to 223,863 shares worth $5.44M. The position accounts for 1.34% of the portfolio, ranked #17.

FCA Corp first reported a position in VRP in Q3 2020 and has held it in 24 quarters since. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • FCA Corp held 223,863 shares of Invesco Variable Rate Preferred ETF worth $5.44M as of Q2 2026.
  • FCA Corp bought 11,466 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $279K.
  • Invesco Variable Rate Preferred ETF made up 1.34% of FCA Corp's portfolio in Q2 2026, its #17 holding.
  • FCA Corp first reported a position in Invesco Variable Rate Preferred ETF in Q3 2020 and has held it in 24 quarters since.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.