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

Financial Perspectives’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	$12.3K	Hold	505	–	–	﹤0.01%	524
2026 Q1	$12.1K	Hold	505	–	–	﹤0.01%	510
2025 Q4	$12.3K	Hold	505	–	–	﹤0.01%	504
2025 Q3	$12.5K	Hold	505	–	–	﹤0.01%	496
2025 Q2	$12.3K	Hold	505	–	–	﹤0.01%	480
2025 Q1	$12.2K	Hold	505	–	–	﹤0.01%	474
2024 Q4	$12.2K	Hold	505	–	–	﹤0.01%	480
2024 Q3	$12.4K	Hold	505	–	–	﹤0.01%	451
2024 Q2	$12.1K	Hold	505	–	–	﹤0.01%	441
2024 Q1	$12K	Hold	505	–	–	﹤0.01%	441
2023 Q4	$11.7K	Hold	505	–	–	﹤0.01%	455
2023 Q3	$11.3K	Hold	505	–	–	0.01%	432
2023 Q2	$11.2K	Hold	505	–	–	﹤0.01%	439
2023 Q1	$11.2K	Hold	505	–	–	0.01%	435
2022 Q4	$11.3K	Hold	505	–	–	0.01%	426
2022 Q3	$11.1K	Hold	505	–	–	0.01%	423
2022 Q2	$11.2K	Hold	505	–	–	0.01%	427
2022 Q1	$12.3K	Hold	505	–	–	0.01%	437
2021 Q4	$13.1K	Hold	505	–	–	0.01%	414
2021 Q3	$13.2K	Hold	505	–	–	0.01%	411
2021 Q2	$13.3K	Hold	505	–	–	0.01%	435
2021 Q1	$13.1K	Hold	505	–	–	0.01%	413
2020 Q4	$13.1K	Hold	505	–	–	0.01%	378
2020 Q3	$12.4K	Hold	505	–	–	0.01%	346
2020 Q2	$11.8K	Hold	505	–	–	0.01%	334
2020 Q1	$10.8K	Hold	505	–	–	0.01%	317
2019 Q4	$13K	Buy	+505	New	+$12.9K	0.01%	302

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

Financial Perspectives's VRP Position: Q2 2026 in Review

Financial Perspectives held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 505 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Financial Perspectives first reported a position in VRP in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.3K in Q2 2021. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Financial Perspectives held 505 shares of Invesco Variable Rate Preferred ETF worth $12.3K as of Q2 2026.
Financial Perspectives left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #524 holding.
Financial Perspectives first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's Invesco Variable Rate Preferred ETF position peaked at $13.3K in Q2 2021.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.