Fort Sheridan Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Fort Sheridan 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 Q2	$455K	Hold	18,700	–	–	0.05%	203
2026 Q1	$448K	Hold	18,700	–	–	0.05%	198
2025 Q4	$455K	Hold	18,700	–	–	0.06%	185
2025 Q3	$462K	Hold	18,700	–	–	0.06%	176
2025 Q2	$457K	Sell	18,700 -2,000	-10%	-$48.1K	0.07%	164
2025 Q1	$502K	Hold	20,700	–	–	0.08%	149
2024 Q4	$501K	Sell	20,700 -3,000	-13%	-$73.3K	0.07%	155
2024 Q3	$580K	Buy	23,700 +2,000	+9%	+$48.3K	0.09%	140
2024 Q2	$520K	Buy	21,700 +4,000	+23%	+$95.1K	0.08%	142
2024 Q1	$421K	Hold	17,700	–	–	0.08%	146
2023 Q4	$409K	Buy	17,700 +4,000	+29%	+$89.5K	0.08%	139
2023 Q3	$306K	Hold	13,700	–	–	0.07%	147
2023 Q2	$305K	Sell	13,700 -17,300	-56%	-$382K	0.07%	150
2023 Q1	$687K	Hold	31,000	–	–	0.17%	92
2022 Q4	$694K	Hold	31,000	–	–	0.23%	85
2022 Q3	$679K	Hold	31,000	–	–	0.23%	82
2022 Q2	$688K	Hold	31,000	–	–	0.22%	83
2022 Q1	$758K	Hold	31,000	–	–	0.22%	78
2021 Q4	$804K	Hold	31,000	–	–	0.23%	75
2021 Q3	$813K	Hold	31,000	–	–	0.27%	68
2021 Q2	$815K	Hold	31,000	–	–	0.27%	64
2021 Q1	$801K	Hold	31,000	–	–	0.32%	55
2020 Q4	$804K	Hold	31,000	–	–	0.39%	42
2020 Q3	$763K	Hold	31,000	–	–	0.45%	37
2020 Q2	$726K	Hold	31,000	–	–	0.45%	35
2020 Q1	$665K	Buy	31,000 +11,000	+55%	+$268K	0.49%	35
2019 Q4	$517K	Hold	20,000	–	–	0.28%	49
2019 Q3	$508K	Hold	20,000	–	–	0.28%	47
2019 Q2	$499K	Buy	20,000 +2,000	+11%	+$49.6K	0.29%	47
2019 Q1	$442K	Hold	18,000	–	–	0.29%	48
2018 Q4	$411K	Buy	+18,000	New	+$431K	0.29%	49

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

Fort Sheridan Advisors's VRP Position: Q2 2026 in Review

Fort Sheridan Advisors held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q2 2026 at 18,700 shares worth $455K. The position accounts for 0.05% of the portfolio, ranked #203.

Fort Sheridan Advisors first reported a position in VRP in Q4 2018 and has held it in 31 quarters since. The position peaked at $815K in Q2 2021. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Fort Sheridan Advisors held 18,700 shares of Invesco Variable Rate Preferred ETF worth $455K as of Q2 2026.
Fort Sheridan Advisors left its Invesco Variable Rate Preferred ETF share count unchanged in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.05% of Fort Sheridan Advisors's portfolio in Q2 2026, its #203 holding.
Fort Sheridan Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and has held it in 31 quarters since.
Fort Sheridan Advisors's Invesco Variable Rate Preferred ETF position peaked at $815K in Q2 2021.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.