Focus Partners Wealth
VRP icon

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

Focus Partners Wealth’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 		$224K Sell
9,328
-484
-5% -$11.8K ﹤0.01% 2360
2025
Q4 		$239K Buy
+9,812
New +$241K ﹤0.01% 2356
2025
Q1 		– Sell
-12,957
Closed -$313K – 2034
2024
Q4 		$313K Sell
12,957
-2,414
-16% -$59K ﹤0.01% 1527
2024
Q3 		$376K Buy
15,371
+2,463
+19% +$59.5K ﹤0.01% 1248
2024
Q2 		$309K Buy
12,908
+810
+7% +$19.3K ﹤0.01% 1065
2024
Q1 		$288K Sell
12,098
-1,403
-10% -$32.9K ﹤0.01% 845
2023
Q4 		$312K Buy
+13,501
New +$302K ﹤0.01% 659

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return