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Golden State Equity Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Golden State Equity Partners’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 		– Sell
-5,900
Closed -$141K – 1712
2026
Q1 		$141K Buy
+5,900
New +$144K 0.01% 676
2024
Q4 		– Sell
-8,653
Closed -$212K – 871
2024
Q3 		$212K Buy
+8,653
New +$209K 0.03% 396

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 22.96% 1-Year Est. Return

Golden State Equity Partners's VRP Position: Q2 2026 in Review

Golden State Equity Partners sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2026, closing a stake of 5,900 shares — an estimated $141K sold.

Golden State Equity Partners first reported a position in VRP in Q3 2024 and held it in 2 quarters. The position peaked at $212K in Q3 2024. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • Golden State Equity Partners reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 5,900 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $141K.
  • Golden State Equity Partners first reported a position in Invesco Variable Rate Preferred ETF in Q3 2024 and held it in 2 quarters.
  • Golden State Equity Partners's Invesco Variable Rate Preferred ETF position peaked at $212K in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.