Goldman Sachs’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
Q1 | $2.11M | Sell |
88,181
-8,327
| -9% | -$203K | ﹤0.01% | 4487 |
|
|
2025
Q4 | $2.35M | Buy |
96,508
+4,765
| +5% | +$117K | ﹤0.01% | 4431 |
|
|
2025
Q3 | $2.27M | Hold |
91,743
| – | – | ﹤0.01% | 4363 |
|
|
2025
Q2 | $2.24M | Buy |
91,743
+8,399
| +10% | +$202K | ﹤0.01% | 4088 |
|
|
2025
Q1 | $2.02M | Sell |
83,344
-8,372
| -9% | -$204K | ﹤0.01% | 4151 |
|
|
2024
Q4 | $2.22M | Sell |
91,716
-1,764
| -2% | -$43.1K | ﹤0.01% | 4189 |
|
|
2024
Q3 | $2.29M | Sell |
93,480
-11,752
| -11% | -$284K | ﹤0.01% | 4038 |
|
|
2024
Q2 | $2.52M | Sell |
105,232
-8,158
| -7% | -$194K | ﹤0.01% | 3748 |
|
|
2024
Q1 | $2.7M | Buy |
113,390
+4,160
| +4% | +$97.7K | ﹤0.01% | 3632 |
|
|
2023
Q4 | $2.52M | Sell |
109,230
-3,991
| -4% | -$89.3K | ﹤0.01% | 3747 |
|
|
2023
Q3 | $2.53M | Sell |
113,221
-9,196
| -8% | -$207K | ﹤0.01% | 3580 |
|
|
2023
Q2 | $2.72M | Sell |
122,417
-193,722
| -61% | -$4.28M | ﹤0.01% | 3633 |
|
|
2023
Q1 | $7M | Sell |
316,139
-191,933
| -38% | -$4.38M | ﹤0.01% | 2740 |
|
|
2022
Q4 | $11.4M | Sell |
508,072
-6,539
| -1% | -$145K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $11.3M | Buy |
514,611
+57,167
| +12% | +$1.31M | ﹤0.01% | 2393 |
|
|
2022
Q2 | $10.2M | Sell |
457,444
-82,352
| -15% | -$1.91M | ﹤0.01% | 2501 |
|
|
2022
Q1 | $13.2M | Sell |
539,796
-68,636
| -11% | -$1.71M | ﹤0.01% | 2412 |
|
|
2021
Q4 | $15.8M | Sell |
608,432
-23,414
| -4% | -$608K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $16.6M | Buy |
631,846
+66,154
| +12% | +$1.74M | ﹤0.01% | 2252 |
|
|
2021
Q2 | $14.9M | Sell |
565,692
-515,607
| -48% | -$13.5M | ﹤0.01% | 2325 |
|
|
2021
Q1 | $28M | Buy |
1,081,299
+153,683
| +17% | +$3.97M | 0.01% | 1645 |
|
|
2020
Q4 | $24.1M | Buy |
927,616
+59,671
| +7% | +$1.51M | 0.01% | 1709 |
|
|
2020
Q3 | $21.4M | Buy |
867,945
+117,738
| +16% | +$2.89M | 0.01% | 1692 |
|
|
2020
Q2 | $17.6M | Buy |
750,207
+379,781
| +103% | +$8.78M | 0.01% | 1786 |
|
|
2020
Q1 | $7.95M | Sell |
370,426
-399,126
| -52% | -$9.73M | ﹤0.01% | 2261 |
|
|
2019
Q4 | $19.9M | Sell |
769,552
-12,835
| -2% | -$329K | 0.01% | 1874 |
|
|
2019
Q3 | $19.9M | Buy |
782,387
+95,879
| +14% | +$2.42M | 0.01% | 1786 |
|
|
2019
Q2 | $17.1M | Sell |
686,508
-46,940
| -6% | -$1.16M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $18M | Buy |
733,448
+469,113
| +177% | +$11.3M | 0.01% | 1966 |
|
|
2018
Q4 | $6.03M | Sell |
264,335
-168,486
| -39% | -$4.03M | ﹤0.01% | 2720 |
|
|
2018
Q3 | $10.8M | Sell |
432,821
-24,921
| -5% | -$623K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $11.4M | Sell |
457,742
-64,475
| -12% | -$1.61M | ﹤0.01% | 2305 |
|
|
2018
Q1 | $13.1M | Buy |
522,217
+93,749
| +22% | +$2.38M | ﹤0.01% | 2134 |
|
|
2017
Q4 | $11M | Buy |
428,468
+103,722
| +32% | +$2.68M | ﹤0.01% | 2392 |
|
|
2017
Q3 | $8.46M | Buy |
324,746
+111,756
| +52% | +$2.92M | ﹤0.01% | 2703 |
|
|
2017
Q2 | $5.57M | Buy |
212,990
+53,670
| +34% | +$1.39M | ﹤0.01% | 2968 |
|
|
2017
Q1 | $4.05M | Buy |
159,320
+133,546
| +518% | +$3.36M | ﹤0.01% | 3122 |
|
|
2016
Q4 | $634K | Buy |
+25,774
| New | +$641K | ﹤0.01% | 4849 |
|
Other funds holding VRP
ACM
SI
Goldman Sachs's VRP Position: Q1 2026 in Review
Goldman Sachs reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 8.6% in Q1 2026, selling an estimated $203K and leaving 88,181 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #4487.
Goldman Sachs first reported a position in VRP in Q4 2016 and has held it in 38 quarters since. The position peaked at $28M in Q1 2021. 260 funds tracked by Wall St. Rank hold VRP as of Q1 2026.
- Goldman Sachs held 88,181 shares of Invesco Variable Rate Preferred ETF worth $2.11M as of Q1 2026.
- Goldman Sachs sold 8,327 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $203K.
- Invesco Variable Rate Preferred ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4487 holding.
- Goldman Sachs first reported a position in Invesco Variable Rate Preferred ETF in Q4 2016 and has held it in 38 quarters since.
- Goldman Sachs's Invesco Variable Rate Preferred ETF position peaked at $28M in Q1 2021.
- 260 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.