Gladstone Institutional Advisory’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$846K Sell
34,793
-3,827
-10% -$93.1K 0.03% 454
2026
Q1
$926K Buy
38,620
+2,596
+7% +$63.2K 0.03% 386
2025
Q4
$876K Sell
36,024
-2,997
-8% -$73.6K 0.03% 390
2025
Q3
$964K Sell
39,021
-1,547
-4% -$38K 0.04% 374
2025
Q2
$992K Buy
40,568
+1,664
+4% +$40.1K 0.04% 348
2025
Q1
$943K Sell
38,904
-8,388
-18% -$204K 0.04% 334
2024
Q4
$1.14M Buy
47,292
+1,469
+3% +$35.9K 0.05% 312
2024
Q3
$1.12M Buy
45,823
+1,207
+3% +$29.2K 0.05% 307
2024
Q2
$1.07M Buy
44,616
+21,852
+96% +$519K 0.06% 298
2024
Q1
$541K Buy
22,764
+6,305
+38% +$148K 0.03% 397
2023
Q4
$380K Buy
16,459
+5,650
+52% +$126K 0.02% 471
2023
Q3
$242K Sell
10,809
-12,393
-53% -$279K 0.02% 538
2023
Q2
$516K Buy
+23,202
New +$512K 0.03% 394

Other funds holding VRP

Gladstone Institutional Advisory's VRP Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 9.9% in Q2 2026, selling an estimated $93.1K and leaving 34,793 shares worth $846K. The position accounts for 0.03% of the portfolio, ranked #454.

Gladstone Institutional Advisory first reported a position in VRP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.14M in Q4 2024. 272 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Gladstone Institutional Advisory held 34,793 shares of Invesco Variable Rate Preferred ETF worth $846K as of Q2 2026.
  • Gladstone Institutional Advisory sold 3,827 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $93.1K.
  • Invesco Variable Rate Preferred ETF made up 0.03% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #454 holding.
  • Gladstone Institutional Advisory first reported a position in Invesco Variable Rate Preferred ETF in Q2 2023 and has held it in 13 quarters since.
  • Gladstone Institutional Advisory's Invesco Variable Rate Preferred ETF position peaked at $1.14M in Q4 2024.
  • 272 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.