High Net Worth Advisory Group’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
Q4
Sell
-10,800
Closed -$267K 248
2025
Q3
$267K Hold
10,800
0.06% 200
2025
Q2
$264K Hold
10,800
0.07% 193
2025
Q1
$262K Hold
10,800
0.07% 185
2024
Q4
$261K Hold
10,800
0.07% 183
2024
Q3
$264K Hold
10,800
0.07% 187
2024
Q2
$259K Hold
10,800
0.08% 180
2024
Q1
$257K Hold
10,800
0.08% 178
2023
Q4
$249K Hold
10,800
0.09% 165
2023
Q3
$242K Hold
10,800
0.1% 160
2023
Q2
$240K Buy
+10,800
New +$239K 0.09% 166

Other funds holding VRP

High Net Worth Advisory Group's VRP Position: Q4 2025 in Review

High Net Worth Advisory Group sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2025, closing a stake of 10,800 shares — an estimated $267K sold.

High Net Worth Advisory Group first reported a position in VRP in Q2 2023 and held it in 10 quarters. The position peaked at $267K in Q3 2025. 274 funds tracked by Wall St. Rank hold VRP as of Q4 2025.

  • High Net Worth Advisory Group reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2025 after selling out during the quarter.
  • High Net Worth Advisory Group sold 10,800 Invesco Variable Rate Preferred ETF shares in Q4 2025, an estimated $267K.
  • High Net Worth Advisory Group first reported a position in Invesco Variable Rate Preferred ETF in Q2 2023 and held it in 10 quarters.
  • High Net Worth Advisory Group's Invesco Variable Rate Preferred ETF position peaked at $267K in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2025.

Based on High Net Worth Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.