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HB Wealth Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

HB Wealth Management’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 		$464K Buy
19,071
+5,124
+37% +$125K ﹤0.01% 1142
2026
Q1 		$334K Buy
13,947
+26
+0.2% +$633 ﹤0.01% 1166
2025
Q4 		$339K Sell
13,921
-2,780
-17% -$68.2K ﹤0.01% 1082
2025
Q3 		$413K Sell
16,701
-3,773
-18% -$92.7K ﹤0.01% 937
2025
Q2 		$501K Buy
20,474
+115
+0.6% +$2.77K ﹤0.01% 743
2025
Q1 		$494K Buy
20,359
+114
+0.6% +$2.77K ﹤0.01% 770
2024
Q4 		$490K Sell
20,245
-5,001
-20% -$122K 0.01% 627
2024
Q3 		$618K Buy
25,246
+115
+0.5% +$2.78K 0.01% 518
2024
Q2 		$602K Buy
25,131
+110
+0.4% +$2.62K 0.01% 488
2024
Q1 		$595K Sell
25,021
-3,301
-12% -$77.5K 0.01% 451
2023
Q4 		$654K Buy
28,322
+173
+0.6% +$3.87K 0.01% 392
2023
Q3 		$630K Buy
28,149
+118
+0.4% +$2.66K 0.01% 378
2023
Q2 		$624K Buy
28,031
+120
+0.4% +$2.65K 0.01% 371
2023
Q1 		$618K Buy
27,911
+110
+0.4% +$2.51K 0.01% 370
2022
Q4 		$622K Buy
27,801
+101
+0.4% +$2.24K 0.01% 352
2022
Q3 		$607K Buy
27,700
+133
+0.5% +$3.04K 0.01% 314
2022
Q2 		$612K Sell
27,567
-2,346
-8% -$54.5K 0.01% 310
2022
Q1 		$731K Buy
29,913
+7
+0% +$175 0.01% 301
2021
Q4 		$775K Buy
+29,906
New +$776K 0.02% 261

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

HB Wealth Management's VRP Position: Q2 2026 in Review

HB Wealth Management increased its Invesco Variable Rate Preferred ETF (VRP) stake by 37% in Q2 2026, buying an estimated $125K and bringing the position to 19,071 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

HB Wealth Management first reported a position in VRP in Q4 2021 and has held it in 19 quarters since. The position peaked at $775K in Q4 2021. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

  • HB Wealth Management held 19,071 shares of Invesco Variable Rate Preferred ETF worth $464K as of Q2 2026.
  • HB Wealth Management bought 5,124 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $125K.
  • Invesco Variable Rate Preferred ETF made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1142 holding.
  • HB Wealth Management first reported a position in Invesco Variable Rate Preferred ETF in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's Invesco Variable Rate Preferred ETF position peaked at $775K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.