First Horizon Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

First Horizon Advisors’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	$398K	Sell	16,265 -177	-1%	-$4.26K	0.01%	395
2025 Q1	$399K	Sell	16,442 -9,001	-35%	-$219K	0.01%	376
2024 Q4	$615K	Buy	25,443 +300	+1%	+$7.33K	0.02%	305
2024 Q3	$615K	Sell	25,143 -3,527	-12%	-$85.2K	0.02%	308
2024 Q2	$687K	Sell	28,670 -756	-3%	-$18K	0.02%	289
2024 Q1	$699K	Sell	29,426 -10,331	-26%	-$243K	0.02%	291
2023 Q4	$918K	Sell	39,757 -5,540	-12%	-$124K	0.03%	261
2023 Q3	$1.01M	Sell	45,297 -10,319	-19%	-$232K	0.04%	249
2023 Q2	$1.24M	Sell	55,616 -19,845	-26%	-$438K	0.04%	239
2023 Q1	$1.67M	Sell	75,461 -109,052	-59%	-$2.49M	0.06%	220
2022 Q4	$4.13M	Sell	184,513 -272,135	-60%	-$6.04M	0.15%	160
2022 Q3	$10M	Sell	456,648 -228,073	-33%	-$5.21M	0.4%	78
2022 Q2	$15.2M	Buy	+684,721	New	+$15.9M	0.54%	59
2022 Q1	–	Sell	-626,119	Closed	-$16.2M	–	2309
2021 Q4	$16.2M	Buy	626,119 +8,726	+1%	+$227K	0.49%	59
2021 Q3	$16.2M	Buy	617,393 +23,328	+4%	+$615K	0.53%	55
2021 Q2	$15.6M	Buy	594,065 +80,864	+16%	+$2.11M	0.84%	32
2021 Q1	$13.3M	Buy	513,201 +15,763	+3%	+$407K	0.77%	35
2020 Q4	$12.9M	Buy	497,438 +15,028	+3%	+$380K	0.87%	30
2020 Q3	$11.9M	Buy	482,410 +19,638	+4%	+$481K	0.89%	27
2020 Q2	$10.8M	Buy	462,772 +19,979	+5%	+$462K	0.85%	32
2020 Q1	$9.5M	Buy	+442,793	New	+$10.8M	0.89%	29
2017 Q1	–	Sell	-20,640	Closed	-$524K	–	1584
2016 Q4	$524K	Hold	20,640	–	–	0.07%	204
2016 Q3	$524K	Buy	+20,640	New	+$524K	0.07%	200
2016 Q2	–	Sell	-18,423	Closed	-$446K	–	1412
2016 Q1	$446K	Buy	+18,423	New	+$435K	0.05%	222
2015 Q4	–	Sell	-10,511	Closed	-$255K	–	1392
2015 Q3	$255K	Buy	+10,511	New	+$258K	0.04%	247

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

First Horizon Advisors's VRP Position: Q2 2025 in Review

First Horizon Advisors reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 1.1% in Q2 2025, selling an estimated $4.26K and leaving 16,265 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #395.

First Horizon Advisors first reported a position in VRP in Q3 2015 and has held it in 25 quarters since. The position peaked at $16.2M in Q4 2021. 262 funds tracked by Wall St. Rank hold VRP as of Q2 2025.

First Horizon Advisors held 16,265 shares of Invesco Variable Rate Preferred ETF worth $398K as of Q2 2025.
First Horizon Advisors sold 177 Invesco Variable Rate Preferred ETF shares in Q2 2025, an estimated $4.26K.
Invesco Variable Rate Preferred ETF made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #395 holding.
First Horizon Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q3 2015 and has held it in 25 quarters since.
First Horizon Advisors's Invesco Variable Rate Preferred ETF position peaked at $16.2M in Q4 2021.
262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.