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

First Trust 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
2026 Q1	–	Sell	-9,000	Closed	-$219K	–	2725
2025 Q4	$219K	Hold	9,000	–	–	﹤0.01%	2544
2025 Q3	$222K	Sell	9,000 -9,000	-50%	-$221K	﹤0.01%	2480
2025 Q2	$440K	Buy	+18,000	New	+$433K	﹤0.01%	2307

Other funds holding VRP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

First Trust Advisors's VRP Position: Q1 2026 in Review

First Trust Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q1 2026, closing a stake of 9,000 shares — an estimated $219K sold.

First Trust Advisors first reported a position in VRP in Q2 2025 and held it in 3 quarters. The position peaked at $440K in Q2 2025. 262 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

First Trust Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q1 2026 after selling out during the quarter.
First Trust Advisors sold 9,000 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $219K.
First Trust Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q2 2025 and held it in 3 quarters.
First Trust Advisors's Invesco Variable Rate Preferred ETF position peaked at $440K in Q2 2025.
262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.