Fidelity Investments’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
$52.7K Buy
2,166
+1,489
+220% +$36.2K ﹤0.01% 4285
2026
Q1
$16.2K Sell
677
-582
-46% -$14.2K ﹤0.01% 4600
2025
Q4
$30.6K Buy
1,259
+266
+27% +$6.53K ﹤0.01% 4303
2025
Q3
$24.5K Sell
993
-1,350
-58% -$33.2K ﹤0.01% 4274
2025
Q2
$57.3K Buy
2,343
+1,351
+136% +$32.5K ﹤0.01% 3831
2025
Q1
$24K Sell
992
-318
-24% -$7.74K ﹤0.01% 4155
2024
Q4
$31.7K Buy
1,310
+1,309
+130,900% +$32K ﹤0.01% 4043
2024
Q3
$24 Hold
1
﹤0.01% 5321
2024
Q2
$24 Hold
1
﹤0.01% 5165
2024
Q1
$24 Sell
1
-6
-86% -$141 ﹤0.01% 5160
2023
Q4
$162 Buy
+7
New +$157 ﹤0.01% 4902
2023
Q3
Sell
-1
Closed -$22 5542
2023
Q2
$22 Hold
1
﹤0.01% 5162
2023
Q1
$22 Hold
1
﹤0.01% 5100
2022
Q4
$22 Sell
1
-3
-75% -$67 ﹤0.01% 5103
2022
Q3
$0 Sell
4
-89
-96% -$2.03K ﹤0.01% 5449
2022
Q2
$2K Sell
93
-180
-66% -$4.18K ﹤0.01% 4615
2022
Q1
$7K Sell
273
-390
-59% -$9.73K ﹤0.01% 4358
2021
Q4
$17K Hold
663
﹤0.01% 3504
2021
Q3
$17K Sell
663
-1,138
-63% -$30K ﹤0.01% 3488
2021
Q2
$47K Buy
1,801
+1,280
+246% +$33.4K ﹤0.01% 3182
2021
Q1
$13K Buy
+521
New +$13.5K ﹤0.01% 3343
2020
Q3
Sell
-1
Closed 4033
2020
Q2
$0 Sell
1
-43
-98% -$994 ﹤0.01% 4213
2020
Q1
$1K Sell
44
-1,322
-97% -$32.2K ﹤0.01% 3543
2019
Q4
$35K Buy
+1,366
New +$35K ﹤0.01% 2982
2019
Q3
Sell
-1
Closed 4267
2019
Q2
$0 Buy
+1
New +$25 ﹤0.01% 4214
2019
Q1
Sell
-2
Closed 4259
2018
Q4
$0 Buy
2
+1
+100% +$24 ﹤0.01% 4218
2018
Q3
$0 Buy
+1
New +$25 ﹤0.01% 3818

Other funds holding VRP

Fidelity Investments's VRP Position: Q2 2026 in Review

Fidelity Investments increased its Invesco Variable Rate Preferred ETF (VRP) stake by 220% in Q2 2026, buying an estimated $36.2K and bringing the position to 2,166 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4285.

Fidelity Investments first reported a position in VRP in Q3 2018 and has held it in 27 quarters since. The position peaked at $57.3K in Q2 2025. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Fidelity Investments held 2,166 shares of Invesco Variable Rate Preferred ETF worth $52.7K as of Q2 2026.
  • Fidelity Investments bought 1,489 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $36.2K.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4285 holding.
  • Fidelity Investments first reported a position in Invesco Variable Rate Preferred ETF in Q3 2018 and has held it in 27 quarters since.
  • Fidelity Investments's Invesco Variable Rate Preferred ETF position peaked at $57.3K in Q2 2025.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.