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Geneos Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Geneos Wealth Management’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 		$300K Buy
12,360
+664
+6% +$16.1K 0.01% 872
2026
Q1 		$280K Buy
11,696
+18
+0.2% +$439 0.01% 857
2025
Q4 		$284K Sell
11,678
-582
-5% -$14.3K 0.01% 813
2025
Q3 		$303K Sell
12,260
-172
-1% -$4.23K 0.01% 781
2025
Q2 		$304K Buy
12,432
+1,044
+9% +$25.1K 0.01% 857
2025
Q1 		$276K Buy
11,388
+721
+7% +$17.5K 0.01% 803
2024
Q4 		$258K Buy
10,667
+258
+2% +$6.3K 0.01% 758
2024
Q3 		$255K Sell
10,409
-304
-3% -$7.34K 0.01% 709
2024
Q2 		$257K Sell
10,713
-1,044
-9% -$24.8K 0.01% 643
2024
Q1 		$279K Sell
11,757
-111
-0.9% -$2.61K 0.01% 619
2023
Q4 		$274K Sell
11,868
-491
-4% -$11K 0.01% 599
2023
Q3 		$276K Sell
12,359
-3,261
-21% -$73.4K 0.01% 597
2023
Q2 		$348K Sell
15,620
-1,014
-6% -$22.4K 0.02% 545
2023
Q1 		$368K Sell
16,634
-1,721
-9% -$39.3K 0.02% 503
2022
Q4 		$411K Sell
18,355
-1,643
-8% -$36.5K 0.02% 457
2022
Q3 		$437K Buy
19,998
+672
+3% +$15.4K 0.03% 422
2022
Q2 		$429K Sell
19,326
-866
-4% -$20.1K 0.02% 536
2022
Q1 		$493K Sell
20,192
-1,499
-7% -$37.4K 0.02% 536
2021
Q4 		$562K Sell
21,691
-1,908
-8% -$49.5K 0.02% 543
2021
Q3 		$618K Sell
23,599
-2,451
-9% -$64.6K 0.02% 518
2021
Q2 		$687K Sell
26,050
-792
-3% -$20.7K 0.03% 472
2021
Q1 		$693K Buy
26,842
+264
+1% +$6.82K 0.02% 539
2020
Q4 		$686K Sell
26,578
-6,271
-19% -$159K 0.03% 452
2020
Q3 		$800K Sell
32,849
-165
-0.5% -$4.04K 0.04% 332
2020
Q2 		$772K Buy
33,014
+393
+1% +$9.08K 0.04% 326
2020
Q1 		$706K Buy
32,621
+1,913
+6% +$46.6K 0.05% 315
2019
Q4 		$793K Buy
30,708
+6,079
+25% +$156K 0.04% 339
2019
Q3 		$625K Buy
24,629
+943
+4% +$23.8K 0.04% 365
2019
Q2 		$590K Sell
23,686
-227
-0.9% -$5.63K 0.04% 370
2019
Q1 		$587K Sell
23,913
-30,794
-56% -$743K 0.04% 361
2018
Q4 		$1.25M Sell
54,707
-4,361
-7% -$104K 0.09% 216
2018
Q3 		$1.47M Buy
59,068
+57,282
+3,207% +$1.43M 0.1% 215
2018
Q2 		$44K Buy
+1,786
New +$44.6K ﹤0.01% 1107

Other funds holding VRP

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Geneos Wealth Management's VRP Position: Q2 2026 in Review

Geneos Wealth Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 5.7% in Q2 2026, buying an estimated $16.1K and bringing the position to 12,360 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #872.

Geneos Wealth Management first reported a position in VRP in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.47M in Q3 2018. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Geneos Wealth Management held 12,360 shares of Invesco Variable Rate Preferred ETF worth $300K as of Q2 2026.
  • Geneos Wealth Management bought 664 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $16.1K.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #872 holding.
  • Geneos Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q2 2018 and has held it in 33 quarters since.
  • Geneos Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $1.47M in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.