Glass Jacobson Investment Advisors’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
2025
Q2
Sell
-1,173
Closed -$28.4K 850
2025
Q1
$28.4K Hold
1,173
0.01% 460
2024
Q4
$28.4K Buy
1,173
+130
+12% +$3.18K 0.01% 460
2024
Q3
$25.5K Buy
1,043
+15
+1% +$362 0.01% 459
2024
Q2
$24.6K Buy
1,028
+13
+1% +$309 0.01% 451
2024
Q1
$24.1K Buy
1,015
+14
+1% +$329 0.01% 457
2023
Q4
$23.1K Buy
+1,001
New +$22.4K 0.01% 425

Other funds holding VRP

Glass Jacobson Investment Advisors's VRP Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2025, closing a stake of 1,173 shares — an estimated $28.4K sold.

Glass Jacobson Investment Advisors first reported a position in VRP in Q4 2023 and held it in 6 quarters. The position peaked at $28.4K in Q1 2025. 262 funds tracked by Wall St. Rank hold VRP as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1,173 Invesco Variable Rate Preferred ETF shares in Q2 2025, an estimated $28.4K.
  • Glass Jacobson Investment Advisors first reported a position in Invesco Variable Rate Preferred ETF in Q4 2023 and held it in 6 quarters.
  • Glass Jacobson Investment Advisors's Invesco Variable Rate Preferred ETF position peaked at $28.4K in Q1 2025.
  • 262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.