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Graypoint LLC’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Graypoint LLC’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
2025
Q2 		$1.24M Sell
50,591
-3,884
-7% -$93.5K 0.07% 184
2025
Q1 		$1.32M Buy
54,475
+139
+0.3% +$3.38K 0.08% 163
2024
Q4 		$1.31M Sell
54,336
-843
-2% -$20.6K 0.08% 156
2024
Q3 		$1.35M Sell
55,179
-5,547
-9% -$134K 0.09% 160
2024
Q2 		$1.46M Sell
60,726
-31,957
-34% -$760K 0.1% 140
2024
Q1 		$2.2M Sell
92,683
-156,602
-63% -$3.68M 0.16% 109
2023
Q4 		$5.75M Buy
249,285
+232,673
+1,401% +$5.21M 0.46% 49
2023
Q3 		$372K Sell
16,612
-1,327
-7% -$29.9K 0.03% 287
2023
Q2 		$399K Buy
17,939
+147
+0.8% +$3.25K 0.04% 259
2023
Q1 		$394K Buy
17,792
+134
+0.8% +$3.06K 0.04% 241
2022
Q4 		$395K Sell
17,658
-191
-1% -$4.24K 0.05% 224
2022
Q3 		$391K Hold
17,849
– – 0.05% 215
2022
Q2 		$396K Buy
17,849
+7,469
+72% +$174K 0.05% 205
2022
Q1 		$254K Buy
10,380
+1,083
+12% +$27K 0.03% 290
2021
Q4 		$241K Buy
+9,297
New +$241K 0.03% 268

Other funds holding VRP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Graypoint LLC's VRP Position: Q2 2025 in Review

Graypoint LLC reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 7.1% in Q2 2025, selling an estimated $93.5K and leaving 50,591 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #184.

Graypoint LLC first reported a position in VRP in Q4 2021 and has held it in 15 quarters since. The position peaked at $5.75M in Q4 2023. 262 funds tracked by Wall St. Rank hold VRP as of Q2 2025.

  • Graypoint LLC held 50,591 shares of Invesco Variable Rate Preferred ETF worth $1.24M as of Q2 2025.
  • Graypoint LLC sold 3,884 Invesco Variable Rate Preferred ETF shares in Q2 2025, an estimated $93.5K.
  • Invesco Variable Rate Preferred ETF made up 0.07% of Graypoint LLC's portfolio in Q2 2025, its #184 holding.
  • Graypoint LLC first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and has held it in 15 quarters since.
  • Graypoint LLC's Invesco Variable Rate Preferred ETF position peaked at $5.75M in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.