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Financial Counselors Inc’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Financial Counselors Inc’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
2025
Q2 		– Sell
-46,658
Closed -$1.13M – 530
2025
Q1 		$1.13M Buy
46,658
+1,272
+3% +$30.9K 0.02% 323
2024
Q4 		$1.1M Buy
45,386
+1,674
+4% +$40.9K 0.02% 323
2024
Q3 		$1.07M Sell
43,712
-3,150
-7% -$76.1K 0.02% 334
2024
Q2 		$1.12M Sell
46,862
-6,950
-13% -$165K 0.02% 314
2024
Q1 		$1.28M Sell
53,812
-12,163
-18% -$286K 0.02% 302
2023
Q4 		$1.52M Sell
65,975
-24,594
-27% -$550K 0.03% 289
2023
Q3 		$2.03M Buy
+90,569
New +$2.04M 0.04% 255

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Financial Counselors Inc's VRP Position: Q2 2025 in Review

Financial Counselors Inc sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2025, closing a stake of 46,658 shares — an estimated $1.13M sold.

Financial Counselors Inc first reported a position in VRP in Q3 2023 and held it in 7 quarters. The position peaked at $2.03M in Q3 2023. 262 funds tracked by Wall St. Rank hold VRP as of Q2 2025.

  • Financial Counselors Inc reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 46,658 Invesco Variable Rate Preferred ETF shares in Q2 2025, an estimated $1.13M.
  • Financial Counselors Inc first reported a position in Invesco Variable Rate Preferred ETF in Q3 2023 and held it in 7 quarters.
  • Financial Counselors Inc's Invesco Variable Rate Preferred ETF position peaked at $2.03M in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.