Focus Partners Advisor Solutions’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Focus Partners Advisor Solutions’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	$505K	Sell	20,783 -4,611	-18%	-$112K	﹤0.01%	813
2026 Q1	$609K	Buy	+25,394	New	+$619K	0.01%	720
2025 Q3	–	Sell	-31,406	Closed	-$768K	–	1295
2025 Q2	$768K	Sell	31,406 -23,497	-43%	-$566K	0.01%	525
2025 Q1	$1.33M	Sell	54,903 -4,140	-7%	-$101K	0.02%	323
2024 Q4	$1.43M	Sell	59,043 -739	-1%	-$18.1K	0.02%	276
2024 Q3	$1.46M	Buy	+59,782	New	+$1.44M	0.03%	229

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

Focus Partners Advisor Solutions's VRP Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 18% in Q2 2026, selling an estimated $112K and leaving 20,783 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Focus Partners Advisor Solutions first reported a position in VRP in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.46M in Q3 2024. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Focus Partners Advisor Solutions held 20,783 shares of Invesco Variable Rate Preferred ETF worth $505K as of Q2 2026.
Focus Partners Advisor Solutions sold 4,611 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $112K.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #813 holding.
Focus Partners Advisor Solutions first reported a position in Invesco Variable Rate Preferred ETF in Q3 2024 and has held it in 6 quarters since.
Focus Partners Advisor Solutions's Invesco Variable Rate Preferred ETF position peaked at $1.46M in Q3 2024.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.